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 13^th 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: [phone]

 

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