Net Asset Value(s)

RNS Number : 0938G

NB Global Floating Rate Income Fund

25 June 2012

 



NB Global Floating Rate Income Fund Limited

25 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 22 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9725                               US$0.9775

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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