Net Asset Value(s)

RNS Number : 1388L

NB Global Floating Rate Income Fund

01 July 2014

 



 NB Global Floating Rate Income Fund Limited

01 July 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 30 June 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0017                               US$1.0106

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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