NBCS NB Global C £

TIDMNBLS TIDMNBCU TIDMNBCS TIDMNBLU

RNS Number : 0998V

NB Global Floating Rate Income Fund

05 January 2012

NB Global Floating Rate Income Fund Limited

05 January 2012

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 04 January 2012:

                                                               GBP                                        USD 
   Ordinary Share                               GBP0.9540                               US$0.9558 
   C Shares                                         GBP0.9945                               US$0.9945 

Further to the announcement released earlier today in relation to the conversion of the C Shares, the NAV of the C Shares as at 04 January 2012 will be the final published NAV for the C Shares.

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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