Net Asset Value(s)

RNS Number : 8638I

NB Global Floating Rate Income Fund

04 June 2014

 



 NB Global Floating Rate Income Fund Limited

04 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 03 June 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9983                               US$1.0074

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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