Net Asset Value(s)

RNS Number : 1279L

NB Global Floating Rate Income Fund

30 August 2012

 



NB Global Floating Rate Income Fund Limited

30 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 29 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9806                               US$0.9851

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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