Net Asset Value(s)

RNS Number : 2707T

NB Global Floating Rate Income Fund

11 December 2012

 



NB Global Floating Rate Income Fund Limited

11 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 10 December 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9928                               US$0.9986

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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