Net Asset Value(s)

RNS Number : 0390S

NB Global Floating Rate Income Fund

26 November 2012

 



NB Global Floating Rate Income Fund Limited

26 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 23 November 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9873                               US$0.9931

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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