NBCU NB Global $

TIDMNBLS TIDMNBCU TIDMNBCS TIDMNBLU

RNS Number : 6942U

NB Global Floating Rate Income Fund

28 December 2011

NB Global Floating Rate Income Fund Limited

28 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 23 December 2011:

                                                               GBP                                        USD 
   Ordinary Share                               GBP0.9496                               US$0.9487 
   C Shares                                         GBP0.9929                               US$0.9931 

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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