Net Asset Value(s)

RNS Number : 8958F

NB Global Floating Rate Income Fund

21 June 2012

 



NB Global Floating Rate Income Fund Limited

21 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 20 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9699                               US$0.9751

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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