Net Asset Value(s)

RNS Number : 9861N

NB Global Floating Rate Income Fund

04 October 2012

 



NB Global Floating Rate Income Fund Limited

04 October 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 03 October 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9934                               US$0.9980

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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