Net Asset Value(s)

RNS Number : 6261S

NB Global Floating Rate Income Fund

03 December 2012

 



NB Global Floating Rate Income Fund Limited

03 December 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 30 November 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9896                               US$0.9953

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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