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Company NB Global Floating Rate Income Fund
TIDM NBLS
Headline

Net Asset Value(s)

Released 07:00 04-Jan-2013
Number 8134U07

RNS Number : 8134U
NB Global Floating Rate Income Fund
04 January 2013
 



NB Global Floating Rate Income Fund Limited

 

 

04 January 2013

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 02 January 2013.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9968                               US$1.0023

 

 

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
 
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Net Asset Value(s) - RNS