Net Asset Value(s)

RNS Number : 1766A
NB Global Floating Rate Income Fund
07 September 2018
 






NB Global Floating Rate Income Fund Limited









07 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 06 Sep 2018:








USD Share

USD 0.9875

GBP Share

GBP 0.9620







Enquiries:









COLIN MARTIN





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




 


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