Net Asset Value(s)

RNS Number : 3928P
NB Global Floating Rate Income Fund
25 May 2018
 






NB Global Floating Rate Income Fund Limited









25 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 24 May 2018:








GBP Share

GBP 0.9653

USD Share

USD 0.9873







Enquiries:









CAMILLE BOUCHET





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




 


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