Net Asset Value(s)

RNS Number : 5206B

NB Global Floating Rate Income Fund

17 April 2012

 



NB Global Floating Rate Income Fund Limited

17 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 16 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9826                               US$0.9873

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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