Net Asset Value(s)

RNS Number : 7264P
NB Global Floating Rate Income Fund
30 May 2018
 






NB Global Floating Rate Income Fund Limited









30 May 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 29 May 2018:








USD Share

USD 0.9865

GBP Share

GBP 0.9642







Enquiries:









MAJA GINTER





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




 


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