Net Asset Value(s)

RNS Number : 1725C

NB Global Floating Rate Income Fund

26 April 2012

 



NB Global Floating Rate Income Fund Limited

26 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 25 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9731XD                         US$0.9779XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVPGURPCUPPGCQ