Net Asset Value(s)

RNS Number : 7763G
NB Global Floating Rate Income Fund
17 May 2011
 



NB Global Floating Rate Income Fund Limited

 

 

17 May 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 16 May 2011:

 

·    the net asset value per US Dollar Share was US$0.9808.

 

·    the net asset value per Sterling Share was £0.9801.

 

 

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
 
 
NAVGGUQGAUPGGAM
UK 100