Net Asset Value(s) - Replacement (8346Q)

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RNS Number : 8346Q

NB Global Floating Rate Income Fund

25 October 2011

NB Global Floating Rate Income Fund Limited

25 October 2011

The following amendment has been made to the 'Net Asset Value Per Share' announcement released on 21 October 2011 at 18:00 under RNS No 6475Q.

Ordinary Shares net asset values per share are ex-dividend as follows:

   Ordinary Share                               GBP0.9308 XD                        US$0.9326 XD

All other details remain unchanged.

The full amended text is shown below.

21 October 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 20 October 2011:

                                                               GBP                                        USD 
   Ordinary Share                               GBP0.9308 XD                        US$0.9326 XD 
   C Shares                                         GBP0.9833                               US$0.9834

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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