4 Nov 2014 18:00
RNS Number : 1483W
NB Global Floating Rate Income Fund
04 November 2014
NB Global Floating Rate Income Fund Limited
04 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 03 November 2014:
GBP USD
Ordinary Share £0.9827XD US$0.9899XD
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