Net Asset Value(s) (6401T)
08 Dezember 2011 - 7:00PM
UK Regulatory
TIDMNBLS TIDMNBCU TIDMNBCS TIDMNBLU
RNS Number : 6401T
NB Global Floating Rate Income Fund
08 December 2011
NB Global Floating Rate Income Fund Limited
08 December 2011
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces the
following unaudited, estimated net asset values per share as at 07
December 2011:
GBP USD
Ordinary Share GBP0.9456 XD US$0.9473 XD
C Shares GBP0.9873 US$0.9876
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
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