Net Asset Value(s)

RNS Number : 5304Y

NB Global Floating Rate Income Fund

01 March 2012

 



NB Global Floating Rate Income Fund Limited

01 March 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 29 February 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9728                               US$0.9796

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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