Net Asset Value(s)

RNS Number : 3643P
NB Global Floating Rate Income Fund
23 October 2012
 



NB Global Floating Rate Income Fund Limited

 

 

23 October 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 22 October 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9857XD                         US$0.9913XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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