Net Asset Value(s)

RNS Number : 3562U
NB Global Floating Rate Income Fund
11 July 2018
 






NB Global Floating Rate Income Fund Limited









11 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 10 Jul 2018:








USD Share

USD 0.9893

GBP Share

GBP 0.9652







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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