Net Asset Value(s)

RNS Number : 3314Y

NB Global Floating Rate Income Fund

20 February 2013

 



NB Global Floating Rate Income Fund Limited

20 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 19 February 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9938XD                         US$1.0008XD

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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