Net Asset Value(s)

RNS Number : 6529M

NB Global Floating Rate Income Fund

19 September 2012

 



NB Global Floating Rate Income Fund Limited

19 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 18 September 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9912                               US$0.9962

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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