Net Asset Value(s)

RNS Number : 2769C

NB Global Floating Rate Income Fund

27 April 2012

 



NB Global Floating Rate Income Fund Limited

27 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 26 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9739XD                         US$0.9787XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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