Net Asset Value(s)

RNS Number : 7301S
NB Global Floating Rate Income Fund
24 November 2011
 



NB Global Floating Rate Income Fund Limited

 

 

24 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 23 November 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9387 XD                        US$0.9407 XD

 

 

C Shares                                         £0.9850                               US$0.9855

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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