Net Asset Value(s)

RNS Number : 8844K
NB Global Floating Rate Income Fund
02 August 2013
 

NB Global Floating Rate Income Fund Limited

 

 

02 August 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 1 August 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9934                               US$1.0025

 

 

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
 
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