Net Asset Value(s)

RNS Number : 6223S
NB Global Floating Rate Income Fund
08 November 2013
 



NB Global Floating Rate Income Fund Limited

 

 

08 November 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 07 November 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9959 XD                        US$1.0045 XD

 

 

C Shares                                         £0.9813                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas 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
 
 
NAVUGGBUGUPWGQR
UK 100