Net Asset Value(s)

RNS Number : 0499S
NB Global Floating Rate Income Fund
14 November 2011
 



NB Global Floating Rate Income Fund Limited

 

 

14 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 11 November 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9477 XD                        US$0.9497 XD

 

 

C Shares                                         £0.9892                               US$0.9893

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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