Net Asset Value(s)

RNS Number : 9611S
NB Global Floating Rate Income Fund
28 June 2018
 






NB Global Floating Rate Income Fund Limited









28 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 27 Jun 2018:








GBP Share

GBP 0.9634

USD Share

USD 0.9869







Enquiries:














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




 


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