Net Asset Value(s)

RNS Number : 7924B

NB Global Floating Rate Income Fund

20 April 2012

 



NB Global Floating Rate Income Fund Limited

20 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 19 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9710XD                         US$0.9758XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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