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: 01481 750851


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