Net Asset Value(s)

RNS Number : 7537I
NB Global Floating Rate Income Fund
03 June 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

03 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 02 June 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9980                               US$1.0071

 

 

 

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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