Net Asset Value(s)

RNS Number : 5472Z

NB Global Floating Rate Income Fund

16 March 2012

 



NB Global Floating Rate Income Fund Limited

16 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 15 March 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9762                               US$0.9816

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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