Net Asset Value(s)

RNS Number : 2811D
NB Global Floating Rate Income Fund
25 April 2013
 



NB Global Floating Rate Income Fund Limited

 

 

25 April 2013

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 24 April 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9988XD                         US$1.0053XD

 

 

C Shares                                         £0.9838                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

 


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