Net Asset Value(s)

RNS Number : 0154B
NB Global Floating Rate Income Fund
17 September 2018
 






NB Global Floating Rate Income Fund Limited









17 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 14 Sep 2018:








GBP Share

GBP 0.9639

USD Share

USD 0.9892







Enquiries:









COLIN MARTIN





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




 


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