Net Asset Value(s)

RNS Number : 6370N

NB Global Floating Rate Income Fund

01 October 2012

 



NB Global Floating Rate Income Fund Limited

01 October 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 28 September 2012

                                                            GBP                                        USD

Ordinary Share                               £0.9922                               US$0.9969

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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