Net Asset Value(s)

RNS Number : 9931S
NB Global Floating Rate Income Fund
29 November 2011
 



NB Global Floating Rate Income Fund Limited

 

 

29 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 28 November 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9388 XD                        US$0.9406 XD

 

 

C Shares                                         £0.9853                               US$0.9857

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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