Net Asset Value(s)

RNS Number : 0681U
NB Global Floating Rate Income Fund
09 July 2018
 






NB Global Floating Rate Income Fund Limited









09 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 06 Jul 2018:








USD Share

USD 0.9875

GBP Share

GBP 0.9636







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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