Net Asset Value(s)

RNS Number : 6532V
NB Global Floating Rate Income Fund
16 January 2012
 



NB Global Floating Rate Income Fund Limited

 

 

16 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 13 January 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9477 XD                        US$0.9526 XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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