20 Nov 2014 18:00
RNS Number : 6100X
NB Global Floating Rate Income Fund
20 November 2014
NB Global Floating Rate Income Fund Limited
20 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 19 November 2014:
GBP USD
Ordinary Share £0.9856XD US$0.9928XD
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