Net Asset Value(s)

RNS Number : 9225O
NB Global Floating Rate Income Fund
22 May 2018
 






NB Global Floating Rate Income Fund Limited









22 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 21 May 2018:








GBP Share

GBP 0.9656

USD Share

USD 0.9877







Enquiries:









MAJA GINTER





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




 


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