Net Asset Value(s)

RNS Number : 2904Y
NB Global Floating Rate Income Fund
28 February 2012
 



NB Global Floating Rate Income Fund Limited

 

 

28 February 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 February 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9710                               US$0.9778

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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