Net Asset Value(s)

RNS Number : 2032L

NB Global Floating Rate Income Fund

07 August 2013

 



NB Global Floating Rate Income Fund Limited

07 August 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 6 August 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9930XD                         US$1.0021XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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