Net Asset Value(s)

RNS Number : 1527Q
NB Global Floating Rate Income Fund
01 November 2012
 



NB Global Floating Rate Income Fund Limited

 

 

01 November 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 31 October 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9856XD                         US$0.9911XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851


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