Net Asset Value(s)

RNS Number : 3235F

NB Global Floating Rate Income Fund

13 June 2012

 



NB Global Floating Rate Income Fund Limited

13 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 12 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9657                               US$0.9712

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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