Net Asset Value(s)

RNS Number : 2390V

NB Global Floating Rate Income Fund

09 January 2012

 



NB Global Floating Rate Income Fund Limited

09 January 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 06 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9560                               US$0.9577

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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