Net Asset Value(s)

RNS Number : 0766V
NB Global Floating Rate Income Fund
18 July 2018
 






NB Global Floating Rate Income Fund Limited









18 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 17 Jul 2018:








GBP Share

GBP 0.9554

USD Share

USD 0.9794







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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