Net Asset Value(s)

RNS Number : 2813G
NB Global Floating Rate Income Fund
27 June 2012
 



NB Global Floating Rate Income Fund Limited

 

 

27 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 26 June 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9727                               US$0.9776

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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