29 Sep 2014 18:00
RNS Number : 9107S
NB Global Floating Rate Income Fund
29 September 2014
NB Global Floating Rate Income Fund Limited
29 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 26 September 2014:
GBP USD
Ordinary Share £0.9883 US$0.9959
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