NBCU NB Global $

TIDMNBLS TIDMNBCU TIDMNBCS TIDMNBLU

RNS Number : 8031T

NB Global Floating Rate Income Fund

12 December 2011

NB Global Floating Rate Income Fund Limited

12 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 09 December 2011:

                                                               GBP                                        USD 
   Ordinary Share                               GBP0.9450                               US$0.9471 
   C Shares                                         GBP0.9868                               US$0.9874 

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

NAVGGGPWPUPGGCP

NB Global $ (LSE:NBCU)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

NB Global $ (LSE:NBCU)
Historical Stock Chart
Von Jun 2023 bis Jun 2024