Net Asset Value(s)

RNS Number : 3457E
NB Global Floating Rate Income Fund
29 May 2012
 



NB Global Floating Rate Income Fund Limited

 

 

29 May 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 28 May 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9671                               US$0.9717

 

 

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
 
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