Net Asset Value(s)

RNS Number : 4703H

NB Global Floating Rate Income Fund

11 July 2012

 



NB Global Floating Rate Income Fund Limited

11 July 2012

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 10 July 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9804                               US$0.9850

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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