Net Asset Value(s)

RNS Number : 1194F

NB Global Floating Rate Income Fund

11 June 2012

 



NB Global Floating Rate Income Fund Limited

11 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 08 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9652                               US$0.9702

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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