Net Asset Value(s)

RNS Number : 6900J
NB Global Floating Rate Income Fund
03 April 2018
 






NB Global Floating Rate Income Fund Limited









03 Apr 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 Mar 2018:








USD Share

USD 0.9903

GBP Share

GBP 0.9688







Enquiries:









MAJA GINTER





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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