Net Asset Value(s)

RNS Number : 5783Q

NB Global Floating Rate Income Fund

15 October 2013

 



NB Global Floating Rate Income Fund Limited

15 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 14 October 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9968                               US$1.0057

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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