Net Asset Value(s)

RNS Number : 4098I

NB Global Floating Rate Income Fund

24 July 2012

 

NB Global Floating Rate Income Fund Limited

24 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 23 July 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9689XD                         US$0.9738XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVPGUUUMUPPGQC