Net Asset Value(s)

RNS Number : 3909L

NB Global Floating Rate Income Fund

03 September 2012

 



NB Global Floating Rate Income Fund Limited

03 September 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 31 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9808                               US$0.9856

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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