Net Asset Value(s)

RNS Number : 1921X

NB Global Floating Rate Income Fund

05 February 2013

 



NB Global Floating Rate Income Fund Limited

05 February 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 04 February 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9922XD                         US$0.9993XD

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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