Net Asset Value(s)

RNS Number : 4055D

NB Global Floating Rate Income Fund

15 May 2012

 



NB Global Floating Rate Income Fund Limited

15 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 14 May 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.0.9769XD                      US$0.0.9816XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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