Net Asset Value(s)

RNS Number : 8227Q

NB Global Floating Rate Income Fund

09 November 2012

 



NB Global Floating Rate Income Fund Limited

09 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 08 November 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9879XD                         US$0.9932XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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