Net Asset Value(s)

RNS Number : 7090N
NB Global Floating Rate Income Fund
10 May 2018
 






NB Global Floating Rate Income Fund Limited









10 May 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 09 May 2018:








GBP Share

GBP 0.9651

USD Share

USD 0.9873







Enquiries:









MAJA GINTER





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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