Net Asset Value(s)

RNS Number : 6290W
NB Global Floating Rate Income Fund
01 February 2012
 



NB Global Floating Rate Income Fund Limited

 

 

01 February 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 31 January 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9636 XD                        US$0.9686 XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUPUPUPPGQG
UK 100

Latest directors dealings