Net Asset Value(s)

RNS Number : 7839N
NB Global Floating Rate Income Fund
30 July 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

30 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 29 July 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9936XD                         US$1.0025XD

 

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


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