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: [phone]

 

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