Net Asset Value(s)

RNS Number : 4835Q
NB Global Floating Rate Income Fund
06 November 2012
 



NB Global Floating Rate Income Fund Limited

 

 

06 November 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 05 November 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9871XD                         US$0.9927XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851


This information is provided by RNS
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