Net Asset Value(s)

RNS Number : 9659L

NB Global Floating Rate Income Fund

08 August 2011

 



NB Global Floating Rate Income Fund Limited

8 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 5 August 2011:

·    the net asset value per US Dollar Share was US$0.9609

·    the net asset value per Sterling Share was £0.9610

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVUGURGRUPGGAR