Net Asset Value(s)

RNS Number : 8384G

NB Global Floating Rate Income Fund

03 July 2012

 



NB Global Floating Rate Income Fund Limited

03 July 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 02 July 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9766                               US$0.9814

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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