Net Asset Value(s)

RNS Number : 0497A
NB Global Floating Rate Income Fund
14 March 2013
 



NB Global Floating Rate Income Fund Limited

 

 

14 March 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 March 2013.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0012                               US$1.0078

 

 

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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