Net Asset Value(s)

RNS Number : 3339X

NB Global Floating Rate Income Fund

13 February 2012

 



NB Global Floating Rate Income Fund Limited

13 February 2012

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 10 February 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9737 XD                        US$0.9786 XD

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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