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: [phone]

 

END

 

 

NAVGGGUCPUPPGAU