Net Asset Value(s)

RNS Number : 0409P

NB Global Floating Rate Income Fund

18 October 2012

 



NB Global Floating Rate Income Fund Limited

18 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 17 October 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9974                               US$1.0031

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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