Net Asset Value(s)

RNS Number : 5038N

NB Global Floating Rate Income Fund

28 September 2012

 



NB Global Floating Rate Income Fund Limited

28 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 27 September 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9918                               US$0.9966

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVPGUMUBUPPGAR