Net Asset Value(s)

RNS Number : 8442H
NB Global Floating Rate Income Fund
25 June 2013
 

NB Global Floating Rate Income Fund Limited

 

 

25 June 2013

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 24 June 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9905                               US$0.9968

 

 

C Shares                                         £0.9775                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Securities Services S.C.A. Guernsey Branch

Tel: 01481 750858

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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