7 Nov 2014 18:00
RNS Number : 5151W
NB Global Floating Rate Income Fund
07 November 2014
NB Global Floating Rate Income Fund Limited
07 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 06 November 2014:
GBP USD
Ordinary Share £0.9836XD US$0.9909XD
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
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