Net Asset Value(s)

RNS Number : 8665O

NB Global Floating Rate Income Fund

23 September 2011

 



NB Global Floating Rate Income Fund Limited

23 September 2011

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 22 September 2011:

·    the net asset value per US Dollar Share was US$0.9358

·    the net asset value per Sterling Share was £0.9336

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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