Net Asset Value(s)

RNS Number : 8206A

NB Global Floating Rate Income Fund

25 March 2013

 



NB Global Floating Rate Income Fund Limited

25 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 22 March 2013.

                                                            GBP                                        USD

Ordinary Share                               £1.0040                               US$1.0107

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVPGURAWUPWGAA