Net Asset Value(s)

RNS Number : 7015E
NB Global Floating Rate Income Fund
14 May 2013
 

NB Global Floating Rate Income Fund Limited

 

 

14 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 13 May 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0046XD                         US$1.0114XD

 

 

C Shares                                         £0.9884                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

 


This information is provided by RNS
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