Net Asset Value(s)

RNS Number : 7242V

NB Global Floating Rate Income Fund

16 January 2013

 



NB Global Floating Rate Income Fund Limited

16 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 15 January 2013.

                                                            GBP                                        USD

Ordinary Share                               £1.0031                               US$1.0100

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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