Net Asset Value(s)

RNS Number : 1101N

NB Global Floating Rate Income Fund

25 September 2012

 



NB Global Floating Rate Income Fund Limited

25 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 24 September 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9920                               US$0.9967

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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