Net Asset Value(s)

RNS Number : 4684M

NB Global Floating Rate Income Fund

16 August 2011

 



NB Global Floating Rate Income Fund Limited

16 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 15 August 2011:

·    the net asset value per US Dollar Share was US$0.9355

·    the net asset value per Sterling Share was £0.9356

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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