Net Asset Value(s)

RNS Number : 5464M
NB Global Floating Rate Income Fund
17 August 2011
 



NB Global Floating Rate Income Fund Limited

 

 

17 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 16 August 2011:

 

·    the net asset value per US Dollar Share was US$0.9356

 

·    the net asset value per Sterling Share was £0.9358

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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