27 Oct 2014 18:00
RNS Number : 4043V
NB Global Floating Rate Income Fund
27 October 2014
NB Global Floating Rate Income Fund Limited
27 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 24 October 2014:
GBP USD
Ordinary Share £0.9776XD US$0.9848XD
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