Net Asset Value(s)

RNS Number : 9662M

NB Global Floating Rate Income Fund

24 August 2011

 



NB Global Floating Rate Income Fund Limited

24 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 23 August 2011:

·    the net asset value per US Dollar Share was US$0.9249

·    the net asset value per Sterling Share was £0.9231

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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