Net Asset Value(s)

RNS Number : 3236O

NB Global Floating Rate Income Fund

09 October 2012

 



NB Global Floating Rate Income Fund Limited

09 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 08 October 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9943                               US$0.9989

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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