Net Asset Value(s)

RNS Number : 6705H

NB Global Floating Rate Income Fund

13 July 2012

 



NB Global Floating Rate Income Fund Limited

13 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 12 July 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9675XD                         US$0.9722XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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