Net Asset Value(s)

RNS Number : 1578E
NB Global Floating Rate Income Fund
07 May 2013
 



NB Global Floating Rate Income Fund Limited

 

 

7 May 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 3 May 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0023XD                         US$1.0088XD

 

 

C Shares                                         £0.9863                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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