Net Asset Value(s)

RNS Number : 7447S

NB Global Floating Rate Income Fund

04 December 2012

 



NB Global Floating Rate Income Fund Limited

04 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 03 December 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9903                               US$0.9960

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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