Net Asset Value(s)

RNS Number : 2913M
NB Global Floating Rate Income Fund
26 April 2018
 






NB Global Floating Rate Income Fund Limited









26 Apr 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 25 Apr 2018:








USD Share

USD 0.9862

GBP Share

GBP 0.9642







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUBWCUPRGCQ
UK 100