Net Asset Value(s)

RNS Number : 9006P
NB Global Floating Rate Income Fund
31 May 2018
 






NB Global Floating Rate Income Fund Limited









31 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 30 May 2018:








GBP Share

GBP 0.9641

USD Share

USD 0.9864







Enquiries:









MAJA GINTER





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




 


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