Net Asset Value(s)

RNS Number : 5209F
NB Global Floating Rate Income Fund
15 June 2012
 



NB Global Floating Rate Income Fund Limited

 

 

15 June 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 14 June 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9658                               US$0.9712

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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