NB Global Floating Rate Income Fund Net Asset Value(s) (5544V)
14 December 2013 - 5:00AM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 5544V
NB Global Floating Rate Income Fund
13 December 2013
NB Global Floating Rate Income Fund Limited
13 December 2013
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces the
following unaudited, estimated net asset values per share as at 12
December 2013:
GBP USD
Ordinary Share GBP0.9987 US$1.0071
C Shares GBP0.9817 Not applicable
Enquiries:
Sara Bourne
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750858
This information is provided by RNS
The company news service from the London Stock Exchange
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