Net Asset Value(s)

RNS Number : 1627B
NB Global Floating Rate Income Fund
18 September 2018
 






NB Global Floating Rate Income Fund Limited









18 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 17 Sep 2018:








GBP Share

GBP 0.9642

USD Share

USD 0.9896







Enquiries:









COLIN MARTIN





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




 


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