Net Asset Value(s)

RNS Number : 1685P

NB Global Floating Rate Income Fund

27 September 2013

 



NB Global Floating Rate Income Fund Limited

27 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 26 September 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9951                               US$1.0041

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVPGUGCBUPWGAM