Net Asset Value(s)

RNS Number : 5597N
NB Global Floating Rate Income Fund
02 September 2011
 



NB Global Floating Rate Income Fund Limited

 

 

2 September 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 1 September 2011:

 

·    the net asset value per US Dollar Share was US$0.9378

 

·    the net asset value per Sterling Share was £0.9357

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUBUBUPGGCP
UK 100

Latest directors dealings