23 Oct 2014 18:00
RNS Number : 1649V
NB Global Floating Rate Income Fund
23 October 2014
NB Global Floating Rate Income Fund Limited
23 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 22 October 2014:
GBP USD
Ordinary Share £0.9757XD US$0.9830XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange