Net Asset Value(s)

RNS Number : 2075K

NB Global Floating Rate Income Fund

16 August 2012

 



NB Global Floating Rate Income Fund Limited

16 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 15 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9763XD                         US$0.9809XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVGGUMPRUPPGAQ