Net Asset Value(s)

RNS Number : 0237R

NB Global Floating Rate Income Fund

13 November 2012

 



NB Global Floating Rate Income Fund Limited

13 November 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 12 November 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9880XD                         US$0.9936XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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