Net Asset Value(s)

RNS Number : 2877T
NB Global Floating Rate Income Fund
02 December 2011
 



NB Global Floating Rate Income Fund Limited

 

 

02 December  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 01 December 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9417 XD                        US$0.9434 XD

 

 

C Shares                                         £0.9867                               US$0.9870

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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