Net Asset Value(s)

RNS Number : 8881M

NB Global Floating Rate Income Fund

21 September 2012

 



NB Global Floating Rate Income Fund Limited

21 September 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 20 September 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9917                               US$0.9964

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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