Net Asset Value(s)

RNS Number : 5759H
NB Global Floating Rate Income Fund
12 July 2012
 



NB Global Floating Rate Income Fund Limited

 

 

12 July 2012

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 11 July 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9677XD                         US$0.9723XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGURCMUPPGAP
UK 100

Latest directors dealings