Net Asset Value(s)

RNS Number : 6416Z

NB Global Floating Rate Income Fund

19 March 2012

 



NB Global Floating Rate Income Fund Limited

19 March 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 16 March 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9770                               US$0.9822

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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