Net Asset Value(s)

RNS Number : 3343B

NB Global Floating Rate Income Fund

13 April 2012

 



NB Global Floating Rate Income Fund Limited

13 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 12 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9821                               US$0.9868

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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