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: [phone]

 

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