Net Asset Value(s)

RNS Number : 1366S
NB Global Floating Rate Income Fund
15 November 2011
 



NB Global Floating Rate Income Fund Limited

 

 

15 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 14 November 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9489 XD                        US$0.9508 XD

 

 

C Shares                                         £0.9893                               US$0.9898

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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