Net Asset Value(s)

RNS Number : 9718J

NB Global Floating Rate Income Fund

18 June 2014

 



 NB Global Floating Rate Income Fund Limited

18 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 17 June 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0002                               US$1.0092

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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