Net Asset Value(s)

RNS Number : 4199L
NB Global Floating Rate Income Fund
09 August 2013
 



NB Global Floating Rate Income Fund Limited

 

 

09 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 8 August 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9925XD                         US$1.0016XD

 

 

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
 
 
NAVUGURCRUPWGAB
UK 100

Latest directors dealings