Net Asset Value(s)

RNS Number : 8075M

NB Global Floating Rate Income Fund

22 August 2011

 



NB Global Floating Rate Income Fund Limited

22 August 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 19 August 2011:

·    the net asset value per US Dollar Share was US$0.9288

·    the net asset value per Sterling Share was £0.9290

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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