Net Asset Value(s)

RNS Number : 9354U
NB Global Floating Rate Income Fund
17 July 2018
 






NB Global Floating Rate Income Fund Limited









17 Jul 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 16 Jul 2018:








GBP Share

GBP 0.9551

USD Share

USD 0.9791







Enquiries:









MARIA MCRANN





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




 


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