Net Asset Value(s)

RNS Number : 5834K

NB Global Floating Rate Income Fund

22 August 2012

 



NB Global Floating Rate Income Fund Limited

22 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 21 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9770XD                         US$0.9815XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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