Net Asset Value(s)

RNS Number : 9245V
NB Global Floating Rate Income Fund
26 July 2018
 






NB Global Floating Rate Income Fund Limited









26 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 25 Jul 2018:








GBP Share

GBP 0.9567

USD Share

USD 0.9810







Enquiries:









MARIA MCRANN





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




 


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