Net Asset Value(s)

RNS Number : 4028K

NB Global Floating Rate Income Fund

20 August 2012

 



NB Global Floating Rate Income Fund Limited

20 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 17 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9761XD                         US$0.9807XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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