Net Asset Value(s)

RNS Number : 5961K

NB Global Floating Rate Income Fund

18 July 2011

 



NB Global Floating Rate Income Fund Limited

18 July 2011

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 15 July 2011:

·    the net asset value per US Dollar Share was US$0.9749

·    the net asset value per Sterling Share was £0.9759

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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