Net Asset Value(s)

RNS Number : 9351N
NB Global Floating Rate Income Fund
31 July 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

31 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 July 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9933XD                         US$1.0020XD

 

 

 

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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