Net Asset Value(s)

RNS Number : 0501M
NB Global Floating Rate Income Fund
09 August 2011
 



NB Global Floating Rate Income Fund Limited

 

 

9 August 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 8 August 2011:

 

·    the net asset value per US Dollar Share was US$0.9493

 

·    the net asset value per Sterling Share was £0.9493.

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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