Net Asset Value(s)

RNS Number : 8679H
NB Global Floating Rate Income Fund
03 June 2011
 



NB Global Floating Rate Income Fund Limited

 

 

03 June 2011

 

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 June 2011:

 

·    the net asset value per US Dollar Share was US$0.9789

 

·    the net asset value per Sterling Share was £0.9797

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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