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NB Global Floating Rate Income Fund Limited
06 February 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 05 February 2013.
Ordinary Share £0.9919XD US$0.9989XD
BNP Paribas Fund Services (Guernsey) Limited
Tel: 01481 750858
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