Net Asset Value(s)

RNS Number : 2047Y
NB Global Floating Rate Income Fund
17 August 2018
 






NB Global Floating Rate Income Fund Limited









17 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 16 Aug 2018:








GBP Share

GBP 0.9596

USD Share

USD 0.9844







Enquiries:









CAMILLE BOUCHET





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




 


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