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Company NB Global Floating Rate Income Fund
TIDM NBLS
Headline

Net Asset Value(s)

Released 18:00 10-Jul-2014
Number 0186M18

RNS Number : 0186M
NB Global Floating Rate Income Fund
10 July 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

10 July 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 09 July 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9937XD                         US$1.0026XD

 

 

 

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