NB Global Floating Rate Income Fund Net Asset Value(s) (8212W)
January 03 2014 - 5:00AM
UK Regulatory
TIDMNBLS TIDMNBCS TIDMNBLU
RNS Number : 8212W
NB Global Floating Rate Income Fund
03 January 2014
NB Global Floating Rate Income Fund Limited
3 January 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 31
December 2013:
GBP USD
Ordinary Share GBP1.0018 US$1.0102
C Shares GBP0.9839 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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