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Net Asset Value(s)

Released 18:00 10-Jul-2014

RNS Number : 0186M
NB Global Floating Rate Income Fund
10 July 2014

 NB Global Floating Rate Income Fund Limited



10 July 2014


Net Asset Value Per Share


NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 09 July 2014:



                                                            GBP                                        USD


Ordinary Share                               £0.9937XD                         US$1.0026XD






Sara Bourne

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

Tel: 01481 750858


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Net Asset Value(s) - RNS