Net Asset Value(s)

RNS Number : 4528M

NB Global Floating Rate Income Fund

17 September 2012

 



NB Global Floating Rate Income Fund Limited

17 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 14 September 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9899                               US$0.9949

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVGGUCWBUPPGCM