Net Asset Value(s)

RNS Number : 9861N
NB Global Floating Rate Income Fund
04 October 2012
 



NB Global Floating Rate Income Fund Limited

 

 

04 October 2012

 

Net Asset Value Per Share

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 03 October 2012

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9934                               US$0.9980

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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