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NB Global Floating Rate Income Fund Limited
4 July 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 3 July 2013:
Ordinary Share £0.9918 US$0.9981
C Shares £0.9776 Not applicable
Further to the announcement released earlier today in relation to the conversion of the C Shares, the NAV of the C Shares as at 3 July 2013 will be the final published NAV for the C Shares.
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750858
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