13 Oct 2014 18:00
RNS Number : 1678U
NB Global Floating Rate Income Fund
13 October 2014
NB Global Floating Rate Income Fund Limited
13 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 10 October 2014:
GBP USD
Ordinary Share £0.9872 US$0.9947
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