Net Asset Value(s)

RNS Number : 4540Z
NB Global Floating Rate Income Fund
15 March 2012
 



NB Global Floating Rate Income Fund Limited

 

 

15 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 14 March 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9768                               US$0.9823

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUCCWUPPGAA
UK 100