Net Asset Value(s)

RNS Number : 3676W
NB Global Floating Rate Income Fund
31 July 2018
 






NB Global Floating Rate Income Fund Limited









31 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 30 Jul 2018:








USD Share

USD 0.9822

GBP Share

GBP 0.9578







Enquiries:









CAMILLE BOUCHET





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




 


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