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RNS

Net Asset Value(s) - Replacement

Released 11:50 18-Jan-2013

RNS Number : 8960V
NB Global Floating Rate Income Fund
18 January 2013
 



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
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - Replacement - RNS