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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 02 January 2013.
Ordinary Share £0.9968 US$1.0023
BNP Paribas Fund Services (Guernsey) Limited
Tel: 01481 750851
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