NB Global Floating Rate Income Fund Net Asset Value(s) (4909U)
December 02 2013 - 1:00PM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 4909U
NB Global Floating Rate Income Fund
02 December 2013
NB Global Floating Rate Income Fund Limited
2 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 29
November 2013:
GBP USD
Ordinary Share GBP0.9973 US$1.0059
C Shares GBP0.9813 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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