Net Asset Value(s)

RNS Number : 0390S
NB Global Floating Rate Income Fund
26 November 2012
 



NB Global Floating Rate Income Fund Limited

 

 

26 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 23 November 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9873                               US$0.9931

 

 

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
 
 
NAVPGGWWGUPPGQQ
UK 100

Latest directors dealings