Net Asset Value(s)

RNS Number : 9288E

NB Global Floating Rate Income Fund

07 June 2012

 



NB Global Floating Rate Income Fund Limited

07 June 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 06 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9614                               US$0.9667

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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