Net Asset Value(s)

RNS Number : 6129Y

NB Global Floating Rate Income Fund

02 March 2012

 



NB Global Floating Rate Income Fund Limited

02 March 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 01 March 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9732                               US$0.9797

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVUGUPPWUPPGCP