Net Asset Value(s)

RNS Number : 1859Z

NB Global Floating Rate Income Fund

12 March 2012

 



NB Global Floating Rate Income Fund Limited

12 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 09 March 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9742                               US$0.9800

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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