Net Asset Value(s)

RNS Number : 3128A
NB Global Floating Rate Income Fund
10 September 2018
 






NB Global Floating Rate Income Fund Limited









10 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 07 Sep 2018:








GBP Share

GBP 0.9620

USD Share

USD 0.9877







Enquiries:









CAMILLE BOUCHET





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




 


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