Net Asset Value(s)

RNS Number : 8829T
NB Global Floating Rate Income Fund
13 December 2011
 



NB Global Floating Rate Income Fund Limited

 

 

13 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 12 December 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9439                               US$0.9460

 

 

C Shares                                         £0.9862                               US$0.9868

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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