Net Asset Value(s)

RNS Number : 9244J

NB Global Floating Rate Income Fund

13 August 2012

 



NB Global Floating Rate Income Fund Limited

13 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 10 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9755XD                         US$0.9801XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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