Net Asset Value(s)

RNS Number : 4726R
NB Global Floating Rate Income Fund
25 October 2013
 

NB Global Floating Rate Income Fund Limited

 

 

25 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 24 October 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9924 XD                        US$1.0011 XD

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


This information is provided by RNS
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