Net Asset Value(s)

RNS Number : 3295W

NB Global Floating Rate Income Fund

24 January 2013

 



NB Global Floating Rate Income Fund Limited

24 January 2013

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 23 January 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9933XD                         US$1.0003XD

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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