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: 01481 750851

 


This information is provided by RNS
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