Net Asset Value(s)

RNS Number : 0693N

NB Global Floating Rate Income Fund

25 August 2011

 



NB Global Floating Rate Income Fund Limited

25 August 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 24 August 2011:

·    the net asset value per US Dollar Share was US$0.9225

·    the net asset value per Sterling Share was £0.9205

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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