Net Asset Value(s)

RNS Number : 8637A
NB Global Floating Rate Income Fund
14 September 2018
 






NB Global Floating Rate Income Fund Limited









14 Sep 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 13 Sep 2018:








GBP Share

GBP 0.9636

USD Share

USD 0.9889







Enquiries:









COLIN MARTIN





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




 


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