Net Asset Value(s)

RNS Number : 4999S

NB Global Floating Rate Income Fund

30 November 2012

 



NB Global Floating Rate Income Fund Limited

30 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 29 November 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9891                               US$0.9948

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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