Net Asset Value(s)

RNS Number : 6299J

NB Global Floating Rate Income Fund

13 June 2014

 



 NB Global Floating Rate Income Fund Limited

13 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 12 June 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9997                               US$1.0088

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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