Net Asset Value(s)

RNS Number : 6561N
NB Global Floating Rate Income Fund
29 July 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

29 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 28 July 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9942XD                         US$1.0030XD

 

 

 

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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