Net Asset Value(s)

RNS Number : 5235Z

NB Global Floating Rate Income Fund

07 March 2013

 



NB Global Floating Rate Income Fund Limited

07 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 06 March 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9980                               US$1.0046

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVUGUUPWUPWGQM