Net Asset Value(s)

RNS Number : 2043O

NB Global Floating Rate Income Fund

08 October 2012

 



NB Global Floating Rate Income Fund Limited

08 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 05 October 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9942                               US$0.9989

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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