Net Asset Value(s)

RNS Number : 8967W
NB Global Floating Rate Income Fund
06 February 2012
 



NB Global Floating Rate Income Fund Limited

 

 

06 February 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 03 February 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9659 XD                        US$9708 XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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