Net Asset Value(s)

RNS Number : 0718L
NB Global Floating Rate Income Fund
16 April 2018
 






NB Global Floating Rate Income Fund Limited









16 Apr 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 13 Apr 2018:








USD Share

USD 0.9932

GBP Share

GBP 0.9711







Enquiries:









MARIA MCRANN





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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