Net Asset Value(s)

RNS Number : 5757Q
NB Global Floating Rate Income Fund
20 October 2011
 



NB Global Floating Rate Income Fund Limited

 

 

20 October 2011

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 19 October 2011:

 

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9293 XD                        US$0.9312 XD

 

 

C Shares                                         £0.9828                               US$0.9830

                                                                                                                       

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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