Net Asset Value(s)

RNS Number : 8967W

NB Global Floating Rate Income Fund

06 February 2012

 



NB Global Floating Rate Income Fund Limited

06 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 03 February 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9659 XD                        US$9708 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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