10 Oct 2014 18:00
RNS Number : 0402U
NB Global Floating Rate Income Fund
10 October 2014
NB Global Floating Rate Income Fund Limited
10 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 09 October 2014:
GBP USD
Ordinary Share £0.9888 US$0.9963
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