Net Asset Value(s)

RNS Number : 0951J

NB Global Floating Rate Income Fund

01 August 2012

 



NB Global Floating Rate Income Fund Limited

01 August 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 31 July 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9721XD                         US$0.9767XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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