Net Asset Value(s)

RNS Number : 8049Y

NB Global Floating Rate Income Fund

06 March 2012

 



NB Global Floating Rate Income Fund Limited

06 March 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 05 March 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9739                               US$0.9797

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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