NBCU NB Global $

TIDMNBLS TIDMNBCU TIDMNBCS TIDMNBLU

RNS Number : 1065T

NB Global Floating Rate Income Fund

30 November 2011

NB Global Floating Rate Income Fund Limited

30 November 2011

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 29 November 2011:

                                                               GBP                                        USD 
   Ordinary Share                               GBP0.9384 XD                        US$0.9403 XD 
   C Shares                                         GBP0.9846                               US$0.9850 

Enquiries:

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

This information is provided by RNS

The company news service from the London Stock Exchange

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