Net Asset Value(s)

RNS Number : 5961K
NB Global Floating Rate Income Fund
18 July 2011
 



NB Global Floating Rate Income Fund Limited

 

 

18 July 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 15 July 2011:

 

·    the net asset value per US Dollar Share was US$0.9749

 

·    the net asset value per Sterling Share was £0.9759

 

 

 

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
 
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