Net Asset Value(s)

RNS Number : 0681B

NB Global Floating Rate Income Fund

10 April 2012

 



NB Global Floating Rate Income Fund Limited

10 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 05 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9817                               US$0.9868

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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