Net Asset Value(s)

RNS Number : 5579S
NB Global Floating Rate Income Fund
22 November 2011
 



NB Global Floating Rate Income Fund Limited

 

22 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 21 November 2011:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9425 XD                        US$0.9444 XD

 

C Shares                                         £0.9877                               US$0.9881

                                                                                                                       

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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