Net Asset Value(s)

RNS Number : 8096S
NB Global Floating Rate Income Fund
27 June 2018
 

 

 

 

 

 

NB Global Floating Rate Income Fund Limited

 

 

 

 

 

 

 

 

 

27 Jun 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 26 Jun 2018:

 

 

 

 

 

 

 

 

USD Share

USD 0.9874

GBP Share

GBP 0.9641

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

MAJA GINTER

 

 

 

 

 

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

 

 

 

 
               

 


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