Half Yearly Report

RNS Number : 0102Q

NB Global Floating Rate Income Fund

26 August 2014

 



26 August 2014

NB Global Floating Rate Income Fund Limited (the "Company")

Half-Year Financial Statements

The Company announces that it has on 22 August 2014 posted to shareholders the Half-Year Report and Financial Statements for the period ended 30 June 2014.

Copies of the Half-Year Report and Financial Statements may be obtained on request from the Company's registered office BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA.

- ENDS -

Enquiries:

Kevin Curtis
BNP Paribas Securities Services S.C.A. Guernsey Branch                   Tel: [phone]

A copy of the Company's Half-Year Report and Financial Statements will also shortly be available via the Company's website www.nbgfrif.com.

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

END

 

 

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