Net Asset Value(s)

RNS Number : 4312Y

NB Global Floating Rate Income Fund

21 February 2013

 



NB Global Floating Rate Income Fund Limited

21 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 20 February 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9943XD                         US$1.0011XD

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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