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: [phone]

 

END

 

 

NAVPGUGUPUPPGCR