Net Asset Value(s)

RNS Number : 2982J

NB Global Floating Rate Income Fund

10 June 2014

 



 NB Global Floating Rate Income Fund Limited

10 June 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 09 June 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9994                               US$1.0085

Enquiries: 

Sara Bourne

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: [phone]

 

END

 

 

NAVGGURGQUPCGAU