Net Asset Value(s)

RNS Number : 7392I

NB Global Floating Rate Income Fund

05 July 2013

 

NB Global Floating Rate Income Fund Limited

5 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 4 July 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9919                               US$0.9982

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVUGUPGMUPWGCA