Net Asset Value(s)

RNS Number : 6995B

NB Global Floating Rate Income Fund

19 April 2012

 



NB Global Floating Rate Income Fund Limited

19 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 18 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9708XD                         US$0.9756XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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