Net Asset Value(s)

RNS Number : 5937A

NB Global Floating Rate Income Fund

21 March 2013

 



NB Global Floating Rate Income Fund Limited

21 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 20 March 2013.

                                                            GBP                                        USD

Ordinary Share                               £1.0033                               US$1.0099

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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