Net Asset Value(s)

RNS Number : 8844K

NB Global Floating Rate Income Fund

02 August 2013

 

NB Global Floating Rate Income Fund Limited

02 August 2013

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 1 August 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9934                               US$1.0025

Enquiries: 

Sara Bourne

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: [phone]

 

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