NBCS NB Global C £

TIDMNBLS TIDMNBCS TIDMNBLU

RNS Number : 0123X

NB Global Floating Rate Income Fund

06 January 2014

NB Global Floating Rate Income Fund Limited

6 January 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 3 January 2014:

                                                               GBP                                        USD 
   Ordinary Share                               GBP1.0028                               US$1.0112 

C Shares GBP0.9851 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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