Net Asset Value(s)

RNS Number : 4268W

NB Global Floating Rate Income Fund

25 January 2013

 



NB Global Floating Rate Income Fund Limited

25 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 24 January 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9936XD                         US$1.0006XD

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVPGURAGUPWGAA