Net Asset Value(s)

RNS Number : 5759H

NB Global Floating Rate Income Fund

12 July 2012

 



NB Global Floating Rate Income Fund Limited

12 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 11 July 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9677XD                         US$0.9723XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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