NB Global Floating Rate Income Fund Net Asset Value(s) (4926W)
28 December 2013 - 5:00AM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 4926W
NB Global Floating Rate Income Fund
27 December 2013
NB Global Floating Rate Income Fund Limited
27 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 24
December 2013:
GBP USD
Ordinary Share GBP1.0007 US$1.0091
C Shares GBP0.9834 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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