Net Asset Value(s)

RNS Number : 2961R
NB Global Floating Rate Income Fund
01 November 2011
 



NB Global Floating Rate Income Fund Limited

 

 

01 November 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 31 October 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9501 XD                        US$0.9522 XD

 

 

C Shares                                         £0.9905                               US$0.9908

                                                                                                                       

 

 

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
 
END
 
 
NAVUGGMUGUPGGQG
UK 100

Latest directors dealings