Net Asset Value(s)

RNS Number : 6333D
NB Global Floating Rate Income Fund
31 March 2014
 



NB Global Floating Rate Income Fund Limited

 

 

31 March 2014

 

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 March 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £1.0003                               US$1.0099

 

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


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