Net Asset Value(s)

RNS Number : 8065E

NB Global Floating Rate Income Fund

06 June 2012

 



NB Global Floating Rate Income Fund Limited

06 June 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 01 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9626                               US$0.9682

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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