Net Asset Value(s)

RNS Number : 7664V
NB Global Floating Rate Income Fund
25 July 2018
 






NB Global Floating Rate Income Fund Limited









25 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 24 Jul 2018:








USD Share

USD 0.9806

GBP Share

GBP 0.9563







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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