Net Asset Value(s)

RNS Number : 2449R

NB Global Floating Rate Income Fund

23 October 2013

 



NB Global Floating Rate Income Fund Limited

23 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 22 October 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9913 XD                        US$1.0000 XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVPGGBPUUPWGAW