Net Asset Value(s)

RNS Number : 4593B
NB Global Floating Rate Income Fund
06 January 2015
 



NB Global Floating Rate Income Fund Limited

 

 

06 January 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 05 January 2015:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9769                               US$0.9860

 

 

 

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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