Net Asset Value(s)

RNS Number : 3572O

NB Global Floating Rate Income Fund

18 September 2013

 



NB Global Floating Rate Income Fund Limited

18 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 17 September 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9951                               US$1.0042

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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