Net Asset Value(s)

RNS Number : 3885C

NB Global Floating Rate Income Fund

30 April 2012

 



NB Global Floating Rate Income Fund Limited

30 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 27 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9745XD                         US$0.9792XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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