Net Asset Value(s)

RNS Number : 2198F

NB Global Floating Rate Income Fund

12 June 2012

 



NB Global Floating Rate Income Fund Limited

12 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 11 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9663                               US$0.9715

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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