Net Asset Value(s)

RNS Number : 5832O
NB Global Floating Rate Income Fund
07 August 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

07 August 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 06 August 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9896XD                         US$0.9983XD

 

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


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