Net Asset Value(s)

RNS Number : 6275Z

NB Global Floating Rate Income Fund

08 March 2013

 



NB Global Floating Rate Income Fund Limited

08 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 07 March 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9991                               US$1.0057

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVUGURWWUPWGAR