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Net Asset Value(s)

Released 07:00 04-Jan-2013

RNS Number : 8134U
NB Global Floating Rate Income Fund
04 January 2013

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.



                                                            GBP                                        USD


Ordinary Share                               £0.9968                               US$1.0023





Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

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Net Asset Value(s) - RNS