Net Asset Value(s)

RNS Number : 3263V

NB Global Floating Rate Income Fund

10 January 2012

 



NB Global Floating Rate Income Fund Limited

10 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 09 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9570                               US$0.9587

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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