Net Asset Value(s)

RNS Number : 0374W

NB Global Floating Rate Income Fund

21 January 2013

 



NB Global Floating Rate Income Fund Limited

21 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 18 January 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9924XD                         US$0.9994XD

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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