Net Asset Value(s)

RNS Number : 8243O
NB Global Floating Rate Income Fund
16 October 2012
 



NB Global Floating Rate Income Fund Limited

 

 

16 October 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 15 October 2012

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9962                               US$1.0019

 

 

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
 
END
 
 
NAVGGGCCUUPPGWQ
UK 100

Latest directors dealings