Net Asset Value(s)

RNS Number : 0998V

NB Global Floating Rate Income Fund

05 January 2012

 



NB Global Floating Rate Income Fund Limited

05 January 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 04 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9540                               US$0.9558

C Shares                                         £0.9945                               US$0.9945

Further to the announcement released earlier today in relation to the conversion of the C Shares, the NAV of the C Shares as at 04 January 2012 will be the final published NAV for the C Shares.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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