21 Oct 2014 18:00
RNS Number : 9262U
NB Global Floating Rate Income Fund
21 October 2014
NB Global Floating Rate Income Fund Limited
21 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 20 October 2014:
GBP USD
Ordinary Share £0.9738 US$0.9811
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