Net Asset Value(s)

RNS Number : 6191V

NB Global Floating Rate Income Fund

15 January 2013

 



NB Global Floating Rate Income Fund Limited

15 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 14 January 2013.

                                                            GBP                                        USD

Ordinary Share                               £1.0030                               US$1.0100

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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