Net Asset Value(s)

RNS Number : 3530S

NB Global Floating Rate Income Fund

29 November 2012

 



NB Global Floating Rate Income Fund Limited

29 November 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 28 November 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9885                               US$0.9943

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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