Net Asset Value(s)

RNS Number : 0594H
NB Global Floating Rate Income Fund
05 July 2012
 



NB Global Floating Rate Income Fund Limited

 

 

05 July 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 July 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9777                               US$0.9825

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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