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Company NB Global Floating Rate Income Fund
TIDM NBLS
Headline

Net Asset Value(s)

Released 18:00 04-Jul-2013
Number 6560I18

RNS Number : 6560I
NB Global Floating Rate Income Fund
04 July 2013
 

NB Global Floating Rate Income Fund Limited

 

 

4 July 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 3 July 2013:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9918                               US$0.9981

 

 

C Shares                                         £0.9776                               Not applicable

                                                                                                                       

 

Further to the announcement released earlier today in relation to the conversion of the C Shares, the NAV of the C Shares as at 3 July 2013 will be the final published NAV for the C Shares.

 

 

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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Net Asset Value(s) - RNS