Net Asset Value(s)

RNS Number : 9338Q

NB Global Floating Rate Income Fund

12 November 2012

 



NB Global Floating Rate Income Fund Limited

12 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 09 November 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9875XD                         US$0.9931XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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