Net Asset Value(s)

RNS Number : 9826F

NB Global Floating Rate Income Fund

22 June 2012

 



NB Global Floating Rate Income Fund Limited

22 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 21 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9714                               US$0.9767

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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