Net Asset Value(s)

RNS Number : 6688X

NB Global Floating Rate Income Fund

17 February 2012

 



NB Global Floating Rate Income Fund Limited

17 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 16 February 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9685 XD                        US$0.9734 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVGGUQWPUPPGAM