Net Asset Value(s)

RNS Number : 4133Z

NB Global Floating Rate Income Fund

06 March 2013

 



NB Global Floating Rate Income Fund Limited

06 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 05 March 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9973                               US$1.0039

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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