Net Asset Value(s)

RNS Number : 3457E

NB Global Floating Rate Income Fund

29 May 2012

 



NB Global Floating Rate Income Fund Limited

29 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 28 May 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9671                               US$0.9717

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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