Net Asset Value(s)

RNS Number : 3910J
NB Global Floating Rate Income Fund
29 June 2011
 



NB Global Floating Rate Income Fund Limited

 

 

29 June 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 28 June 2011:

 

·    the net asset value per US Dollar Share was US$0.9684

 

·    the net asset value per Sterling Share was £0.9695.

 

 

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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