Net Asset Value(s)

RNS Number : 2642S
NB Global Floating Rate Income Fund
28 November 2012
 



NB Global Floating Rate Income Fund Limited

 

 

28 November 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 27 November 2012.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9884                               US$0.9941

 

 

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
 
END
 
 
NAVPGGPCGUPPGMR
UK 100

Latest directors dealings