Net Asset Value(s)

RNS Number : 6688X
NB Global Floating Rate Income Fund
17 February 2012
 



NB Global Floating Rate Income Fund Limited

 

 

17 February 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 16 February 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9685 XD                        US$0.9734 XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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