Net Asset Value(s)

RNS Number : 9709S
NB Global Floating Rate Income Fund
13 November 2013
 



NB Global Floating Rate Income Fund Limited

 

 

13 November 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 12 November 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9960 XD                        US$1.0046 XD

 

 

C Shares                                         £0.9812                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


This information is provided by RNS
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