Net Asset Value(s)

RNS Number : 2046J
NB Global Floating Rate Income Fund
02 August 2012
 



NB Global Floating Rate Income Fund Limited

 

 

02 August 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 01 August 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9726XD                         US$0.9772XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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