Net Asset Value(s)

RNS Number : 9941U

NB Global Floating Rate Income Fund

07 January 2013

 



NB Global Floating Rate Income Fund Limited

07 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 04 January 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9987                               US$1.0041

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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