Net Asset Value(s)

RNS Number : 7530N

NB Global Floating Rate Income Fund

02 October 2012

 



NB Global Floating Rate Income Fund Limited

02 October 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 01 October 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9929                               US$0.9976

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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