Net Asset Value(s)

RNS Number : 7993Q

NB Global Floating Rate Income Fund

17 October 2013

 

NB Global Floating Rate Income Fund Limited

17 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 16 October 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9885 XD                        US$0.9974 XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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