Net Asset Value(s)

RNS Number : 4762O

NB Global Floating Rate Income Fund

19 September 2013

 



NB Global Floating Rate Income Fund Limited

19 September 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 18 September 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9956                               US$1.0047

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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