Net Asset Value(s)

RNS Number : 7904P

NB Global Floating Rate Income Fund

29 October 2012

 



NB Global Floating Rate Income Fund Limited

29 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 26 October 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9852XD                         US$0.9908XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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