Net Asset Value(s)

RNS Number : 1881R
NB Global Floating Rate Income Fund
31 October 2011
 



NB Global Floating Rate Income Fund Limited

 

31 October 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 28 October 2011:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9510 XD                        US$0.9531 XD

 

 

C Shares                                         £0.9911                               US$0.9914

                                                                                                                       

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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