Net Asset Value(s)

RNS Number : 2111U

NB Global Floating Rate Income Fund

21 December 2012

 



NB Global Floating Rate Income Fund Limited

21 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 20 December 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9941                               US$0.9998

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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