Net Asset Value(s)

RNS Number : 4607P
NB Global Floating Rate Income Fund
24 October 2012
 



NB Global Floating Rate Income Fund Limited

 

 

24 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 23 October 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9849XD                         US$0.9905XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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