Net Asset Value(s)

RNS Number : 2059V
NB Global Floating Rate Income Fund
09 January 2013
 



NB Global Floating Rate Income Fund Limited

 

 

09 January 2013

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 08 January 2013.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0003                               US$1.0058

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858


This information is provided by RNS
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