Net Asset Value(s)

RNS Number : 0801Z

NB Global Floating Rate Income Fund

01 March 2013

 



NB Global Floating Rate Income Fund Limited

1 March 2013

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 February 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9957                               US$1.0024

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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