Net Asset Value(s)

RNS Number : 3876N
NB Global Floating Rate Income Fund
25 July 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

25 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 24 July 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9940XD                         US$1.0029XD

 

 

 

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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