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: [phone]

 

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