Net Asset Value(s)

RNS Number : 3516N

NB Global Floating Rate Income Fund

27 September 2012

 



NB Global Floating Rate Income Fund Limited

27 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 26 September 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9913                               US$0.9962

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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