Net Asset Value(s)

RNS Number : 6882R

NB Global Floating Rate Income Fund

29 October 2013

 



NB Global Floating Rate Income Fund Limited

29 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 28 October 2013:

                                                            GBP                                        USD

Ordinary Share                               £0.9935 XD                        US$1.0022 XD

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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