Net Asset Value(s)

RNS Number : 6560I

NB Global Floating Rate Income Fund

04 July 2013

 

NB Global Floating Rate Income Fund Limited

4 July 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 3 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9918                               US$0.9981

C Shares                                         £0.9776                               Not applicable

Further to the announcement released earlier today in relation to the conversion of the C Shares, the NAV of the C Shares as at 3 July 2013 will be the final published NAV for the C Shares.

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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