Net Asset Value(s)

RNS Number : 8263X

NB Global Floating Rate Income Fund

13 February 2013

 



NB Global Floating Rate Income Fund Limited

13 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 12 February 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9917XD                         US$0.9987XD

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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