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: [phone]

 

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