Net Asset Value(s)

RNS Number : 9161T
NB Global Floating Rate Income Fund
06 July 2018
 






NB Global Floating Rate Income Fund Limited









06 Jul 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 05 Jul 2018:








USD Share

USD 0.9871

GBP Share

GBP 0.9632







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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