Net Asset Value(s)

RNS Number : 6912Q
NB Global Floating Rate Income Fund
07 June 2018
 






NB Global Floating Rate Income Fund Limited









07 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 06 Jun 2018:








GBP Share

GBP 0.9657

USD Share

USD 0.9882







Enquiries:









MAJA GINTER





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




 


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