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: 01481 750851

 


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