Net Asset Value(s)

RNS Number : 8051R
NB Global Floating Rate Income Fund
30 October 2013
 



NB Global Floating Rate Income Fund Limited

 

 

30 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 29 October 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9941 XD                        US$1.0028 XD

 

 

C Shares                                         £0.9825                               Not applicable

                                                                                                                       

 

 

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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