Net Asset Value(s)

RNS Number : 3910J

NB Global Floating Rate Income Fund

29 June 2011

 



NB Global Floating Rate Income Fund Limited

29 June 2011

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 June 2011:

·    the net asset value per US Dollar Share was US$0.9684

·    the net asset value per Sterling Share was £0.9695.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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