Net Asset Value(s)

RNS Number : 7886K

NB Global Floating Rate Income Fund

24 August 2012

 



NB Global Floating Rate Income Fund Limited

24 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 23 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9780                               US$0.9826

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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