Net Asset Value(s)

RNS Number : 6833D

NB Global Floating Rate Income Fund

18 May 2012

 



NB Global Floating Rate Income Fund Limited

18 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 17 May 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9705XD                         US$0.9752XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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