Net Asset Value(s)

RNS Number : 7410O

NB Global Floating Rate Income Fund

15 October 2012

 



NB Global Floating Rate Income Fund Limited

15 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 12 October 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9955                               US$1.0012

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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