Net Asset Value(s)

RNS Number : 3671F
NB Global Floating Rate Income Fund
22 May 2013
 

NB Global Floating Rate Income Fund Limited

 

 

22 May 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 21 May 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0043XD                         US$1.0110XD

 

 

C Shares                                         £0.9886                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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