Net Asset Value(s)

RNS Number : 9263L

NB Global Floating Rate Income Fund

10 September 2012

 



NB Global Floating Rate Income Fund Limited

10 September 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 07 September 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9845                               US$0.9893

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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