Net Asset Value(s)

RNS Number : 6834P

NB Global Floating Rate Income Fund

26 October 2012

 



NB Global Floating Rate Income Fund Limited

26 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 25 October 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9856XD                         US$0.9912XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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