30 Sep 2014 18:00
RNS Number : 0783T
NB Global Floating Rate Income Fund
30 September 2014
NB Global Floating Rate Income Fund Limited
30 September 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 29 September 2014:
GBP USD
Ordinary Share £0.9867 US$0.9943
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