Net Asset Value(s)

RNS Number : 0886Q
NB Global Floating Rate Income Fund
01 June 2018
 






NB Global Floating Rate Income Fund Limited









01 Jun 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 31 May 2018:








USD Share

USD 0.9868

GBP Share

GBP 0.9645







Enquiries:









MAJA GINTER





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




 


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