Net Asset Value(s)

RNS Number : 7187V

NB Global Floating Rate Income Fund

17 January 2012

 



NB Global Floating Rate Income Fund Limited

17 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 16 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9486 XD                        US$0.9534 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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