Net Asset Value(s)

RNS Number : 7874F

NB Global Floating Rate Income Fund

20 June 2012

 



NB Global Floating Rate Income Fund Limited

20 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 19 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9682                               US$0.9735

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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