NB Global Floating Rate Income Fund Limited

28 June 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 27 June 2012:

                                                            GBP                                        USD

Ordinary Share                               £0.9734                               US$0.9782

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851