NBCU NB Global $

TIDMNBLS TIDMNBCU TIDMNBCS TIDMNBLU

RNS Number : 7072T

NB Global Floating Rate Income Fund

09 December 2011

NB Global Floating Rate Income Fund Limited

09 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 08 December 2011:

                                                               GBP                                        USD 
   Ordinary Share                               GBP0.9454 XD                        US$0.9472 XD 
   C Shares                                         GBP0.9873                               US$0.9875 

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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