Net Asset Value(s)

RNS Number : 1527Q

NB Global Floating Rate Income Fund

01 November 2012

 



NB Global Floating Rate Income Fund Limited

01 November 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 31 October 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9856XD                         US$0.9911XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVUGGWCGUPPGQG