Net Asset Value(s)

RNS Number : 4887K

NB Global Floating Rate Income Fund

21 August 2012

 



NB Global Floating Rate Income Fund Limited

21 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 20 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9765XD                         US$0.9810XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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