Net Asset Value(s)

RNS Number : 2670I
NB Global Floating Rate Income Fund
10 June 2011
 



NB Global Floating Rate Income Fund Limited

 

 

10 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 09 June 2011:

 

·    the net asset value per US Dollar Share was US$0.9749

 

·    the net asset value per Sterling Share was £0.9759

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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