Net Asset Value(s)

RNS Number : 9383A

NB Global Floating Rate Income Fund

26 March 2013

 



NB Global Floating Rate Income Fund Limited

26 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 25 March 2013.

                                                            GBP                                        USD

Ordinary Share                               £1.0044                               US$1.0111

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVPGURPWUPWGQQ