Net Asset Value(s)

RNS Number : 0736K

NB Global Floating Rate Income Fund

19 June 2014

 



 NB Global Floating Rate Income Fund Limited

19 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 18 June 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0003                               US$1.0093

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVGGUPCQUPCGWB