Net Asset Value(s)

RNS Number : 9646W
NB Global Floating Rate Income Fund
06 August 2018
 






NB Global Floating Rate Income Fund Limited









06 Aug 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 03 Aug 2018:








USD Share

USD 0.9829

GBP Share

GBP 0.9583







Enquiries:









CAMILLE BOUCHET





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




 


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