Net Asset Value(s)

RNS Number : 3882T
NB Global Floating Rate Income Fund
05 December 2011
 



NB Global Floating Rate Income Fund Limited

 

05 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 02 December 2011:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9434 XD                        US$0.9452 XD

 

 

C Shares                                         £0.9871                               US$0.9874

                                                                                                                       

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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