Net Asset Value(s)

RNS Number : 0773N
NB Global Floating Rate Income Fund
03 May 2018
 






NB Global Floating Rate Income Fund Limited









03 May 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 02 May 2018:








USD Share

USD 0.9871

GBP Share

GBP 0.9652







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
 
END
 
 
NAVUGUQAAUPRGCW
UK 100