Net Asset Value(s)

RNS Number : 7526X

NB Global Floating Rate Income Fund

20 February 2012

 



NB Global Floating Rate Income Fund Limited

20 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 17 February 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9691 XD                        US$0.9746 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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