Net Asset Value(s) - Replacement

RNS Number : 8346Q

NB Global Floating Rate Income Fund

25 October 2011

 



NB Global Floating Rate Income Fund Limited

25 October 2011

The following amendment has been made to the 'Net Asset Value Per Share' announcement released on 21 October 2011 at 18:00 under RNS No 6475Q.

Ordinary Shares net asset values per share are ex-dividend as follows:

Ordinary Share                               £0.9308 XD                        US$0.9326 XD

All other details remain unchanged.

The full amended text is shown below.

21 October 2011

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 October 2011:

                                                            GBP                                        USD

Ordinary Share                               £0.9308 XD                        US$0.9326 XD

C Shares                                         £0.9833                               US$0.9834

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVDKPDDABDDBKB