Net Asset Value(s)

RNS Number : 6700K

NB Global Floating Rate Income Fund

19 July 2011

 



NB Global Floating Rate Income Fund Limited

19 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 18 July 2011:

·    the net asset value per US Dollar Share was US$0.9743

·    the net asset value per Sterling Share was £0.9753

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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