Net Asset Value(s)

RNS Number : 2496Q

NB Global Floating Rate Income Fund

10 October 2013

 



NB Global Floating Rate Income Fund Limited

10 October 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 09 October 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9963                               US$1.0051

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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