Net Asset Value(s)

RNS Number : 5883L
NB Global Floating Rate Income Fund
05 September 2012
 



NB Global Floating Rate Income Fund Limited

 

 

05 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 04 September 2012

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9815                               US$0.9864

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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