Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value(s)

Released 18:00 19-Feb-2013

RNS Number : 2284Y
NB Global Floating Rate Income Fund
19 February 2013
 



NB Global Floating Rate Income Fund Limited

 

 

19 February 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 18 February 2013.

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9936XD                         US$1.0007XD

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858


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


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS