Net Asset Value(s)

RNS Number : 5138W

NB Global Floating Rate Income Fund

31 January 2012

 



NB Global Floating Rate Income Fund Limited

31 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 30 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9617 XD                        US$0.9667 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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