Net Asset Value(s)

RNS Number : 5425Q
NB Global Floating Rate Income Fund
01 September 2014
 

NB Global Floating Rate Income Fund Limited

 

 

1 September 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 29 August 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9939                               US$1.0019

 

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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