Net Asset Value(s)

RNS Number : 2014K

NB Global Floating Rate Income Fund

20 June 2014

 



 NB Global Floating Rate Income Fund Limited

20 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 19 June 2014:

                                                            GBP                                        USD

Ordinary Share                               £1.0004                               US$1.0094

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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