Net Asset Value(s)

RNS Number : 1101K

NB Global Floating Rate Income Fund

15 August 2012

 



NB Global Floating Rate Income Fund Limited

15 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 14 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9762XD                         US$0.9809XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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