Net Asset Value(s)

RNS Number : 6532V

NB Global Floating Rate Income Fund

16 January 2012

 



NB Global Floating Rate Income Fund Limited

16 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 13 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9477 XD                        US$0.9526 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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