Net Asset Value(s)

RNS Number : 7556Z
NB Global Floating Rate Income Fund
04 September 2018
 






NB Global Floating Rate Income Fund Limited









04 Sep 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 03 Sep 2018:








USD Share

USD 0.9873

GBP Share

GBP 0.9617







Enquiries:









CAMILLE BOUCHET





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




 


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