Net Asset Value(s)

RNS Number : 2099Y

NB Global Floating Rate Income Fund

27 February 2012

 



NB Global Floating Rate Income Fund Limited

27 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 24 February 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9705                               US$0.9776

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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