Net Asset Value(s)

RNS Number : 2106D

NB Global Floating Rate Income Fund

11 May 2012

 



NB Global Floating Rate Income Fund Limited

11 May 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 10 May 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9774XD                         US$0.9823XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVGGUBUAUPPGAG