Net Asset Value(s)

RNS Number : 8474S

NB Global Floating Rate Income Fund

05 December 2012

 



NB Global Floating Rate Income Fund Limited

05 December 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 04 December 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9908                               US$0.9966

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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