Net Asset Value(s)

RNS Number : 8418B
NB Global Floating Rate Income Fund
08 April 2013
 



NB Global Floating Rate Income Fund Limited

 

 

08 April 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 5 April 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0074                               US$1.0140

 

 

C Shares                                         £0.9814                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

 


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