Net Asset Value(s)

RNS Number : 5232J
NB Global Floating Rate Income Fund
12 June 2014
 



 NB Global Floating Rate Income Fund Limited

 

 

12 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 11 June 2014:

 

                                                                                                           

                                                            GBP                                        USD

 

Ordinary Share                               £0.9996                               US$1.0087

 

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


This information is provided by RNS
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