7 Oct 2014 18:00
RNS Number : 6929T
NB Global Floating Rate Income Fund
07 October 2014
NB Global Floating Rate Income Fund Limited
07 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 06 October 2014:
GBP USD
Ordinary Share £0.9887 US$0.9963
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