Net Asset Value(s)

RNS Number : 1918J

NB Global Floating Rate Income Fund

09 June 2014

 



 NB Global Floating Rate Income Fund Limited

09 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 06 June 2014:

                                                            GBP                                        USD

Ordinary Share                               £0.9990                               US$1.0081

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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