Net Asset Value(s)

RNS Number : 6614P
NB Global Floating Rate Income Fund
20 August 2014
 

 NB Global Floating Rate Income Fund Limited

 

 

20 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 19 August 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9899                               US$0.9979

 

 

 

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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