Net Asset Value(s)

RNS Number : 3263V
NB Global Floating Rate Income Fund
10 January 2012
 



NB Global Floating Rate Income Fund Limited

 

 

10 January 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 09 January 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9570                               US$0.9587

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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