Net Asset Value(s)

RNS Number : 7749H

NB Global Floating Rate Income Fund

16 July 2012

 



NB Global Floating Rate Income Fund Limited

16 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 13 July 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9678XD                         US$0.9725XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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