Net Asset Value(s)

RNS Number : 8906P

NB Global Floating Rate Income Fund

30 October 2012

 



NB Global Floating Rate Income Fund Limited

30 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 29 October 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9854XD                         US$0.9910XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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