Net Asset Value(s)

RNS Number : 0210O
NB Global Floating Rate Income Fund
14 May 2018
 






NB Global Floating Rate Income Fund Limited









14 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 11 May 2018:








USD Share

USD 0.9876

GBP Share

GBP 0.9655







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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