Half Yearly Report

RNS Number : 1484L

NB Global Floating Rate Income Fund

30 August 2012

 



30 August 2012

NB Global Floating Rate Income Limited ("the Company")

Half-Year Financial Statements

The Company announces that it has today posted to shareholders the Half-Year Report and Financial Statements for the period ended 30 June 2012.

Copies of the Half-Year Report and Financial Statements may be obtained on request from the Company's registered office BNP Paribas House, St Julians Avenue, St Peter Port, Guernsey, GY1 1WA.

- ENDS -

Enquiries:

Sara Bourne
BNP Paribas Fund Services (Guernsey) Limited                        Tel: [phone]

A copy of the Company's Half-Year Report and Financial Statements will also shortly be available via the Company's website www.nbgfrif.com.

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

END

 

 

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