Net Asset Value(s) - Replacement

RNS Number : 8960V

NB Global Floating Rate Income Fund

18 January 2013

 



Replacement

NB Global Floating Rate Income Fund Limited

18 January 2013

Net Asset Value Per Share - Replacement

The following amendment has been made to the 'Net Asset Value Per Share' announcement released on 17 January 2013 at 18:00 under RNS No 8331V

                                                            GBP                                        USD

Ordinary Share                               £0.9915XD                         US$0.9985XD

All other details remain unchanged.

The full amended text is shown below.

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 16 January 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9915XD                         US$0.9985XD

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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