Net Asset Value(s)

RNS Number : 3303M
NB Global Floating Rate Income Fund
14 September 2012
 

NB Global Floating Rate Income Fund Limited

 

 

14 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 13 September 2012

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9894                               US$0.9943

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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