Net Asset Value(s)

RNS Number : 0466Q
NB Global Floating Rate Income Fund
26 August 2014
 

NB Global Floating Rate Income Fund Limited

 

 

26 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 22 August 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9923                               US$1.0003

 

 

 

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
 
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