Net Asset Value(s)

RNS Number : 0627T

NB Global Floating Rate Income Fund

07 December 2012

 



NB Global Floating Rate Income Fund Limited

07 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 06 December 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9918                               US$0.9975

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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