Net Asset Value(s)

RNS Number : 2676L
NB Global Floating Rate Income Fund
02 July 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

02 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 01 July 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0016                               US$1.0106

 

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


This information is provided by RNS
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