Net Asset Value(s)

RNS Number : 7418P

NB Global Floating Rate Income Fund

06 October 2011

 



NB Global Floating Rate Income Fund Limited

06 October 2011

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 05 October 2011:

                                                            GBP                                        USD

Ordinary Share                               £0.9172                               US$0.9192

C Shares                                         £0.9796                               US$0.9800

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVUGGQAUUPGGQQ