Net Asset Value(s)

RNS Number : 6120R
NB Global Floating Rate Income Fund
15 June 2018
 






NB Global Floating Rate Income Fund Limited









15 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 14 Jun 2018:








USD Share

USD 0.9888

GBP Share

GBP 0.9659







Enquiries:









MAJA GINTER





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




 


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