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Net Asset Value(s)

Released 18:00 04-Jul-2013

RNS Number : 6560I
NB Global Floating Rate Income Fund
04 July 2013

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:



                                                            GBP                                        USD


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.





Sara Bourne

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

Tel: 01481 750858


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Net Asset Value(s) - RNS