Net Asset Value(s)

RNS Number : 1535G
NB Global Floating Rate Income Fund
27 February 2015
 



NB Global Floating Rate Income Fund Limited

 

 

27 February 2015

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 26 February 2015:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9858                               US$0.9946

 

 

 

Enquiries: 

 

Sara Bourne

Carey Group

Tel: 01481 737245

 


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