Net Asset Value(s)

RNS Number : 6225B

NB Global Floating Rate Income Fund

18 April 2012

 



NB Global Floating Rate Income Fund Limited

18 April 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 17 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9830                               US$0.9878

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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