Net Asset Value(s)

RNS Number : 3643P

NB Global Floating Rate Income Fund

23 October 2012

 



NB Global Floating Rate Income Fund Limited

23 October 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 22 October 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9857XD                         US$0.9913XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVPGGUCUUPPGAW