Net Asset Value(s)

RNS Number : 0888R
NB Global Floating Rate Income Fund
28 October 2011
 



NB Global Floating Rate Income Fund Limited

 

 

28 October 2011

 

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 October 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9478 XD                        US$0.9497 XD

 

 

C Shares                                         £0.9896                               US$0.9898

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGQPUUPGGAR
UK 100