Net Asset Value(s)

RNS Number : 0402U
NB Global Floating Rate Income Fund
10 October 2014
 



NB Global Floating Rate Income Fund Limited

 

 

10 October 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 09 October 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9888                               US$0.9963

 

 

 

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
 
END
 
 
NAVGGGRGUUPCGCU
UK 100

Latest directors dealings