Net Asset Value(s)

RNS Number : 5084C

NB Global Floating Rate Income Fund

01 May 2012

 



NB Global Floating Rate Income Fund Limited

01 May 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 30 April 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9753XD                         US$0.9800XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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