Net Asset Value(s)

RNS Number : 8334X

NB Global Floating Rate Income Fund

21 February 2012

 



NB Global Floating Rate Income Fund Limited

21 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 20 February 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9693 XD                        US$0.9755 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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