Net Asset Value(s)

RNS Number : 0611W
NB Global Floating Rate Income Fund
27 July 2018
 






NB Global Floating Rate Income Fund Limited









27 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 26 Jul 2018:








GBP Share

GBP 0.9570

USD Share

USD 0.9814







Enquiries:









MARIA MCRANN





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




 


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