Net Asset Value(s)

RNS Number : 9777B

NB Global Floating Rate Income Fund

24 April 2012

 



NB Global Floating Rate Income Fund Limited

24 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 23 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9715XD                         US$0.9763XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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