Net Asset Value(s) - Replacement

RNS Number : 8301J

NB Global Floating Rate Income Fund

10 August 2012

 



Replacement - Net Asset Value(s)

NB Global Floating Rate Income Fund Limited

The following amendment has been made to the NB Global Floating Rate Income Fund Limited announcement released on 09 August 2012 at 18:00 under RNS No 7215J.

The GBP Ordinary Share NAV was stated as £0.9799XD instead of £0.9751XD. The USD Ordinary Share NAV was stated as US$0.9751XD instead of US$0.9799XD.

All other details in the text of the announcement remain unchanged.

The full amended text is shown below.

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 08 August 2012.

                                                            GBP                                        USD

Ordinary Share                               £0.9751XD                         US$0.9799XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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