Net Asset Value(s)

RNS Number : 5658M

NB Global Floating Rate Income Fund

18 September 2012

 



NB Global Floating Rate Income Fund Limited

18 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 17 September 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9907                               US$0.9955

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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