Net Asset Value(s)

RNS Number : 4138W

NB Global Floating Rate Income Fund

30 January 2012

 



NB Global Floating Rate Income Fund Limited

30 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 27 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9611 XD                        US$0.9661 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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