Net Asset Value(s)

RNS Number : 1388L
NB Global Floating Rate Income Fund
01 July 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

01 July 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 30 June 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0017                               US$1.0106

 

 

 

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
 
 
NAVUGUAUMUPCGAG
UK 100

Latest directors dealings