Net Asset Value(s)

RNS Number : 1065T
NB Global Floating Rate Income Fund
30 November 2011
 



NB Global Floating Rate Income Fund Limited

 

 

30 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 29 November 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9384 XD                        US$0.9403 XD

 

 

C Shares                                         £0.9846                               US$0.9850

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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