Net Asset Value(s)

RNS Number : 5230B
NB Global Floating Rate Income Fund
03 April 2013
 



NB Global Floating Rate Income Fund Limited

 

 

03 April 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 2 April 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0061                               US$1.0127

 

 

C Shares                                         £0.9823                               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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