Net Asset Value(s)

RNS Number : 6897H

NB Global Floating Rate Income Fund

01 June 2011

 



NB Global Floating Rate Income Fund Limited

01 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 31 May 2011:

·    the net asset value per US Dollar Share was US$0.9796

·    the net asset value per Sterling Share was £0.9803

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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