Net Asset Value(s)

RNS Number : 3270T
NB Global Floating Rate Income Fund
18 November 2013
 



NB Global Floating Rate Income Fund Limited

 

 

18 November 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 15 November 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9959 XD                        US$1.0045 XD

 

 

C Shares                                         £0.9810                               Not applicable

                                                                                                                       

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: 01481 750858

 


This information is provided by RNS
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