Net Asset Value(s)

RNS Number : 2032L
NB Global Floating Rate Income Fund
07 August 2013
 



NB Global Floating Rate Income Fund Limited

 

 

07 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 6 August 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9930XD                         US$1.0021XD

 

 

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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