Net Asset Value(s)

RNS Number : 8974U

NB Global Floating Rate Income Fund

04 January 2013

 



NB Global Floating Rate Income Fund Limited

04 January 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 03 January 2013.

                                                            GBP                                        USD

Ordinary Share                               £0.9977                               US$1.0032

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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