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: 01481 750851

 


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