Net Asset Value(s)

RNS Number : 0190V
NB Global Floating Rate Income Fund
04 January 2012
 



NB Global Floating Rate Income Fund Limited

 

 

04 January 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 03 January 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9523                               US$0.9542

 

 

C Shares                                         £0.9925                               US$0.9925

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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