Net Asset Value(s)

RNS Number : 3203T
NB Global Floating Rate Income Fund
02 July 2018
 






NB Global Floating Rate Income Fund Limited









02 Jul 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 29 Jun 2018:








USD Share

USD 0.9853

GBP Share

GBP 0.9617







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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