Net Asset Value(s)

RNS Number : 0219R
NB Global Floating Rate Income Fund
11 June 2018
 






NB Global Floating Rate Income Fund Limited









11 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 08 Jun 2018:








GBP Share

GBP 0.9659

USD Share

USD 0.9885







Enquiries:









MAJA GINTER





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




 


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