Net Asset Value(s)

RNS Number : 4009S
NB Global Floating Rate Income Fund
18 November 2011
 



NB Global Floating Rate Income Fund Limited

 

 

18 November 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 17 November 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9460 XD                        US$0.9478 XD

 

 

C Shares                                         £0.9899                               US$0.9904

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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