Net Asset Value(s)

RNS Number : 4849I

NB Global Floating Rate Income Fund

25 July 2012

 



NB Global Floating Rate Income Fund Limited

25 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 24 July 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9692XD                         US$0.9740XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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