Net Asset Value(s)

RNS Number : 2111U
NB Global Floating Rate Income Fund
21 December 2012
 



NB Global Floating Rate Income Fund Limited

 

 

21 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 20 December 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9941                               US$0.9998

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851


This information is provided by RNS
The company news service from the London Stock Exchange
 
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