Net Asset Value(s)

RNS Number : 8114W

NB Global Floating Rate Income Fund

03 February 2012

 



NB Global Floating Rate Income Fund Limited

03 February 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 02 February 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9651 XD                        US$9701 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVUGUPCPUPPGQW