Net Asset Value(s)

RNS Number : 9762K

NB Global Floating Rate Income Fund

30 June 2014

 



 NB Global Floating Rate Income Fund Limited

30 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 27 June 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0013                               US$1.0102

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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