Net Asset Value(s)

RNS Number : 9762K
NB Global Floating Rate Income Fund
30 June 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

30 June 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 27 June 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0013                               US$1.0102

 

 

 

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
 
 
NAVWGUQUQUPCGQU
UK 100

Latest directors dealings