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RNS Number : 2270U

NB Global Floating Rate Income Fund

28 November 2013

NB Global Floating Rate Income Fund Limited

28 November 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 27 November 2013:

                                                               GBP                                        USD 
   Ordinary Share                               GBP0.9971                               US$1.0057

C Shares GBP0.9813 Not applicable

Enquiries:

Sara Bourne

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

Tel: 01481 750858

This information is provided by RNS

The company news service from the London Stock Exchange

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