Net Asset Value(s)

RNS Number : 8980Z
NB Global Floating Rate Income Fund
05 September 2018
 






NB Global Floating Rate Income Fund Limited









05 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 04 Sep 2018:








USD Share

USD 0.9874

GBP Share

GBP 0.9619







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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