Net Asset Value(s)

RNS Number : 8681V

NB Global Floating Rate Income Fund

19 January 2012

 



NB Global Floating Rate Income Fund Limited

19 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 18 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9508 XD                        US$0.9556 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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