NB Global Floating Rate Income Fund Net Asset Value(s) (0963V)
December 09 2013 - 1:00PM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 0963V
NB Global Floating Rate Income Fund
09 December 2013
NB Global Floating Rate Income Fund Limited
9 December 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 6
December 2013:
GBP USD
Ordinary Share GBP0.9976 US$1.0061
C Shares GBP0.9809 Not applicable
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
END
NAVUGGGPPUPWGMB
NB Global C £ (LSE:NBCS)
Historical Stock Chart
From May 2024 to Jun 2024
NB Global C £ (LSE:NBCS)
Historical Stock Chart
From Jun 2023 to Jun 2024