Net Asset Value(s)

RNS Number : 6183L

NB Global Floating Rate Income Fund

13 August 2013

 



NB Global Floating Rate Income Fund Limited

13 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 12 August 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9928XD                         US$1.0018XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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