Net Asset Value(s)

RNS Number : 6083I

NB Global Floating Rate Income Fund

16 June 2011

 



NB Global Floating Rate Income Fund Limited

16 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 15 June 2011:

·    the net asset value per US Dollar Share was US$0.9729

·    the net asset value per Sterling Share was £0.9739

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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