Net Asset Value(s)

RNS Number : 6143T

NB Global Floating Rate Income Fund

14 December 2012

 



NB Global Floating Rate Income Fund Limited

14 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 13 December 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9937                               US$0.9994

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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