Net Asset Value(s)

RNS Number : 1806T
NB Global Floating Rate Income Fund
10 December 2012
 



NB Global Floating Rate Income Fund Limited

 

 

10 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 07 December 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9925                               US$0.9982

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851


This information is provided by RNS
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