Net Asset Value(s)

RNS Number : 9742H

NB Global Floating Rate Income Fund

18 July 2012

 



NB Global Floating Rate Income Fund Limited

18 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 17 July 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9685XD                         US$0.9733XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVGGUCPMUPPGWR