Net Asset Value(s)

RNS Number : 5727R

NB Global Floating Rate Income Fund

28 October 2013

 



NB Global Floating Rate Income Fund Limited

28 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 25 October 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9927 XD                        US$1.0015 XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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