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Net Asset Value(s)

Released 18:00 06-Feb-2013

RNS Number : 3009X
NB Global Floating Rate Income Fund
06 February 2013

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.



                                                            GBP                                        USD


Ordinary Share                               £0.9919XD                         US$0.9989XD





Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

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Net Asset Value(s) - RNS