Net Asset Value(s)

RNS Number : 1837W

NB Global Floating Rate Income Fund

25 January 2012

 



NB Global Floating Rate Income Fund Limited

25 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 24 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9563 XD                        US$0.9611 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVPGUBCGUPPGAA