Net Asset Value(s)

RNS Number : 0944O

NB Global Floating Rate Income Fund

05 October 2012

 



NB Global Floating Rate Income Fund Limited

05 October 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 04 October 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9938                               US$0.9985

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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