Net Asset Value(s)

RNS Number : 0755U

NB Global Floating Rate Income Fund

20 December 2012

 



NB Global Floating Rate Income Fund Limited

20 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 19 December 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9940                               US$0.9997

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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