Net Asset Value(s)

RNS Number : 9734I

NB Global Floating Rate Income Fund

31 July 2012

 



NB Global Floating Rate Income Fund Limited

31 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 30 July 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9709XD                         US$0.9756XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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