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: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUUAQUPPGCR
UK 100