Net Asset Value(s)

RNS Number : 0956L

NB Global Floating Rate Income Fund

26 July 2011

 



NB Global Floating Rate Income Fund Limited

26 July 2011

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 25 July 2011:

·    the net asset value per US Dollar Share was US$0.9766

·    the net asset value per Sterling Share was £0.9778

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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