Net Asset Value(s)

RNS Number : 9464H
NB Global Floating Rate Income Fund
26 June 2013
 

NB Global Floating Rate Income Fund Limited

 

 

26 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 25 June 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9898                               US$0.9962

 

 

C Shares                                         £0.9767                               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
 
END
 
 
NAVPGUQPQUPWGAQ
UK 100

Latest directors dealings