Net Asset Value(s)

RNS Number : 5940G
NB Global Floating Rate Income Fund
02 March 2018
 






NB Global Floating Rate Income Fund Limited









02 Mar 2018









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 01 Mar 2018:








GBP Share

GBP 0.9688

USD Share

USD 0.9893







Enquiries:









MAJA GINTER





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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