Net Asset Value(s)

RNS Number : 6053L

NB Global Floating Rate Income Fund

02 August 2011

 



NB Global Floating Rate Income Fund Limited

2 August 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 1 August 2011:

·    the net asset value per US Dollar Share was US$0.9763

·    the net asset value per Sterling Share was £0.9762

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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