Net Asset Value(s)

RNS Number : 6849E
NB Global Floating Rate Income Fund
11 April 2014
 



NB Global Floating Rate Income Fund Limited

 

 

11 April 2014

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 10 April 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0004                               US$1.0099

 

 

 

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
 
 
NAVGGUWPCUPCGCG
UK 100

Latest directors dealings