Net Asset Value(s)

RNS Number : 8372Q
NB Global Floating Rate Income Fund
08 June 2018
 






NB Global Floating Rate Income Fund Limited









08 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 07 Jun 2018:








USD Share

USD 0.9885

GBP Share

GBP 0.9660







Enquiries:









MAJA GINTER





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




 


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