Net Asset Value(s)

RNS Number : 6271Y

NB Global Floating Rate Income Fund

25 February 2013

 



NB Global Floating Rate Income Fund Limited

25 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 22 February 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9945                               US$1.0013

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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