Net Asset Value(s)

RNS Number : 9500B
NB Global Floating Rate Income Fund
12 January 2015
 



NB Global Floating Rate Income Fund Limited

 

 

12 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 09 January 2015:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9783                               US$0.9873

 

 

 

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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