Net Asset Value(s)

RNS Number : 6401T
NB Global Floating Rate Income Fund
08 December 2011
 



NB Global Floating Rate Income Fund Limited

 

 

08 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 07 December 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9456 XD                        US$0.9473 XD

 

 

C Shares                                         £0.9873                               US$0.9876

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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