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RNS Number : 6146U

NB Global Floating Rate Income Fund

03 December 2013

NB Global Floating Rate Income Fund Limited

3 December 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 2 December 2013:

                                                               GBP                                        USD 
   Ordinary Share                               GBP0.9975                               US$1.0061

C Shares GBP0.9814 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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