Net Asset Value(s)

RNS Number : 3008D

NB Global Floating Rate Income Fund

14 May 2012

 



NB Global Floating Rate Income Fund Limited

14 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 11 May 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9774XD                         US$0.9822XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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