15 Oct 2014 18:00
RNS Number : 4238U
NB Global Floating Rate Income Fund
15 October 2014
NB Global Floating Rate Income Fund Limited
15 October 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 14 October 2014:
GBP USD
Ordinary Share £0.9852 US$0.9928
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
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The company news service from the London Stock Exchange