Net Asset Value(s)

RNS Number : 2059V

NB Global Floating Rate Income Fund

09 January 2013

 



NB Global Floating Rate Income Fund Limited

09 January 2013

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 January 2013.

                                                            GBP                                        USD

Ordinary Share                               £1.0003                               US$1.0058

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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