Net Asset Value(s)

RNS Number : 0314F

NB Global Floating Rate Income Fund

08 June 2012

 



NB Global Floating Rate Income Fund Limited

08 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 07 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9639                               US$0.9692

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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