Net Asset Value(s)

RNS Number : 4330B
NB Global Floating Rate Income Fund
16 April 2012
 



NB Global Floating Rate Income Fund Limited

 

 

16 April 2012

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 13 April 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9822                               US$0.9869

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUCPCUPPGAQ
UK 100

Latest directors dealings