Net Asset Value(s)

RNS Number : 4969D

NB Global Floating Rate Income Fund

16 May 2012

 



NB Global Floating Rate Income Fund Limited

16 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 15 May 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.0.9767XD                      US$0.0.9814XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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