Net Asset Value(s)

RNS Number : 0362L

NB Global Floating Rate Income Fund

29 August 2012

 



NB Global Floating Rate Income Fund Limited

29 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 28 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9795                               US$0.9841

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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