Net Asset Value(s)

RNS Number : 7652A
NB Global Floating Rate Income Fund
03 April 2012
 



NB Global Floating Rate Income Fund Limited

 

 

03 April 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 02 April 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9835                               US$0.9887

 

 

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
 
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