Net Asset Value(s)

RNS Number : 9062K

NB Global Floating Rate Income Fund

28 August 2012

 



NB Global Floating Rate Income Fund Limited

28 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 24 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9782                               US$0.9828

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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