Net Asset Value(s)

RNS Number : 1086W

NB Global Floating Rate Income Fund

24 January 2012

 



NB Global Floating Rate Income Fund Limited

24 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 23 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9555 XD                        US$0.9604 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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