Net Asset Value(s)

RNS Number : 4911V
NB Global Floating Rate Income Fund
23 July 2018
 






NB Global Floating Rate Income Fund Limited









23 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 20 Jul 2018:








USD Share

USD 0.9800

GBP Share

GBP 0.9558







Enquiries:









MARIA MCRANN





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




 


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