Net Asset Value(s)

RNS Number : 1243O

NB Global Floating Rate Income Fund

16 September 2013

 



NB Global Floating Rate Income Fund Limited

16 September 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 13 September 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9937                               US$1.0029

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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