Net Asset Value(s)

RNS Number : 2235P
NB Global Floating Rate Income Fund
29 September 2011
 



NB Global Floating Rate Income Fund Limited

 

 

29 September 2011

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 28 September 2011:

 

·    the net asset value per US Dollar Share was US$0.9344

 

·    the net asset value per Sterling Share was £0.9324

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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