Net Asset Value(s)

RNS Number : 5130J

NB Global Floating Rate Income Fund

07 August 2012

 



NB Global Floating Rate Income Fund Limited

07 August 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 06 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9741XD                         US$0.9788XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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