Net Asset Value(s)

RNS Number : 5842F

NB Global Floating Rate Income Fund

27 April 2011

 



NB Global Floating Rate Income Fund Limited

27 April 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 26 April 2011:

·    the net asset value per US Dollar Share was US$0.9795;

·    the net asset value per Sterling Share was £0.9795.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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