16 Oct 2014 18:00
RNS Number : 5387U
NB Global Floating Rate Income Fund
16 October 2014
NB Global Floating Rate Income Fund Limited
16 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 15 October 2014:
GBP USD
Ordinary Share £0.9811 US$0.9886
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