Net Asset Value(s)

RNS Number : 7161U

NB Global Floating Rate Income Fund

03 January 2013

 



NB Global Floating Rate Income Fund Limited

03 January 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 31 December 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.0.9952                           US$1.0007

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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