Net Asset Value(s)

RNS Number : 7689T
NB Global Floating Rate Income Fund
22 November 2013
 



NB Global Floating Rate Income Fund Limited

 

 

22 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 21 November 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9966 XD                        US$1.0051 XD

 

 

C Shares                                         £0.9811                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: 01481 750858

 


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