Net Asset Value(s)

RNS Number : 0736K
NB Global Floating Rate Income Fund
19 June 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

19 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 18 June 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0003                               US$1.0093

 

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


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