Net Asset Value(s) - Replacement

RNS Number : 1108Y
NB Global Floating Rate Income Fund
24 February 2012
 



The following amendment has been made to the Net Asset Value announcement released on 13th February 2012 at 18:00 under RNS 3339X.

 

The Net Asset Value has been changed from US$ 0.9786 to US$ 0.9733 and from £0.9737 to £0.9684.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

 

NB Global Floating Rate Income Fund Limited

 

 

13 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 10 February 2012:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9684 XD                        US$0.9733 XD

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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