Net Asset Value(s)

RNS Number : 8031T
NB Global Floating Rate Income Fund
12 December 2011
 



NB Global Floating Rate Income Fund Limited

 

 

12 December 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 09 December 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9450                               US$0.9471

 

 

C Shares                                         £0.9868                               US$0.9874

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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