Net Asset Value(s)

RNS Number : 2203N
NB Global Floating Rate Income Fund
26 September 2012
 



NB Global Floating Rate Income Fund Limited

 

 

26 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 25 September 2012

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9919                               US$0.9968

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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