NBCU NB Global $

TIDMNBLS TIDMNBCU TIDMNBCS TIDMNBLU

RNS Number : 4642T

NB Global Floating Rate Income Fund

06 December 2011

NB Global Floating Rate Income Fund Limited

06 December 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 05 December 2011:

                                                               GBP                                        USD 
   Ordinary Share                               GBP0.9449 XD                        US$0.9467 XD 
   C Shares                                         GBP0.9880                               US$0.9883 

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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