Net Asset Value(s)

RNS Number : 5088O

NB Global Floating Rate Income Fund

19 September 2011

 



NB Global Floating Rate Income Fund Limited

19 September 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 16 September 2011:

·    the net asset value per US Dollar Share was US$0.9392

·    the net asset value per Sterling Share was £0.9364

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVGGURPBUPGGCB