Net Asset Value(s)

RNS Number : 3009X

NB Global Floating Rate Income Fund

06 February 2013

 



NB Global Floating Rate Income Fund Limited

06 February 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 05 February 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9919XD                         US$0.9989XD

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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