Net Asset Value(s)

RNS Number : 1134Y
NB Global Floating Rate Income Fund
24 February 2012
 



NB Global Floating Rate Income Fund Limited

 

 

24 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 23 February 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9695 XD                        US$0.9758 XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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