Net Asset Value(s)

RNS Number : 0801Z
NB Global Floating Rate Income Fund
01 March 2013
 



NB Global Floating Rate Income Fund Limited

 

 

1 March 2013

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 28 February 2013.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9957                               US$1.0024

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858


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