Net Asset Value(s)

RNS Number : 6156C
NB Global Floating Rate Income Fund
17 April 2013
 



NB Global Floating Rate Income Fund Limited

 

 

17 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 16 April 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0100                               US$1.0167

 

 

C Shares                                         £0.9830                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

 


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