Net Asset Value(s)

RNS Number : 2285N
NB Global Floating Rate Income Fund
04 May 2018
 






NB Global Floating Rate Income Fund Limited









04 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 03 May 2018:








USD Share

USD 0.9868

GBP Share

GBP 0.9648







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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