Net Asset Value(s)

RNS Number : 9392R

NB Global Floating Rate Income Fund

23 November 2012

 



NB Global Floating Rate Income Fund Limited

23 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 22 November 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9872XD                         US$0.9930XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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