Net Asset Value(s) - Replacement

RNS Number : 8350Q

NB Global Floating Rate Income Fund

25 October 2011

 



NB Global Floating Rate Income Fund Limited

25 October 2011

The following amendment has been made to the 'Net Asset Value Per Share' announcement released on 24 October 2011 at 18:00 under RNS No 7380Q.

Ordinary Shares net asset values per share are ex-dividend as follows:

Ordinary Share                               £0.9341 XD                        US$0.9359 XD

All other details remain unchanged.

The full amended text is shown below.

24 October 2011

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 21 October 2011:

                                                            GBP                                        USD

Ordinary Share                               £0.9341 XD                        US$0.9359 XD

C Shares                                         £0.9849                               US$0.9851

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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