Net Asset Value(s)

RNS Number : 1210T
NB Global Floating Rate Income Fund
29 June 2018
 






NB Global Floating Rate Income Fund Limited









29 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 28 Jun 2018:








USD Share

USD 0.9852

GBP Share

GBP 0.9616







Enquiries:









MARIA MCRANN





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




 


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