Net Asset Value(s)

RNS Number : 2885G
NB Global Floating Rate Income Fund
02 March 2015
 



NB Global Floating Rate Income Fund Limited

 

 

02 March 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 27 February 2015:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9862                               US$0.9951

 

 

 

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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