6 Nov 2014 18:00
RNS Number : 3982W
NB Global Floating Rate Income Fund
06 November 2014
NB Global Floating Rate Income Fund Limited
06 November 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 05 November 2014:
GBP USD
Ordinary Share £0.9832XD US$0.9904XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
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