Net Asset Value(s)

RNS Number : 5669V

NB Global Floating Rate Income Fund

13 January 2012

 



NB Global Floating Rate Income Fund Limited

13 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 12 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9485 XD                        US$0.9501 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVGGUGPGUPPGQW