Net Asset Value(s)

RNS Number : 7161U
NB Global Floating Rate Income Fund
03 January 2013
 



NB Global Floating Rate Income Fund Limited

 

 

03 January 2013

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 31 December 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.0.9952                           US$1.0007

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851


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