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Replacement
NB Global Floating Rate Income Fund Limited
18 January 2013
Net Asset Value Per Share - Replacement
The following amendment has been made to the 'Net Asset Value Per Share' announcement released on 17 January 2013 at 18:00 under RNS No 8331V
GBP USD
Ordinary Share £0.9915XD US$0.9985XD
All other details remain unchanged.
The full amended text is shown below.
NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 16 January 2013.
GBP USD
Ordinary Share £0.9915XD US$0.9985XD
Enquiries:
Sara Bourne
BNP Paribas Fund Services (Guernsey) Limited
Tel: 01481 750858
This information is provided by RNS
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