Net Asset Value(s)

RNS Number : 6290W

NB Global Floating Rate Income Fund

01 February 2012

 



NB Global Floating Rate Income Fund Limited

01 February 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 31 January 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9636 XD                        US$0.9686 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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