Net Asset Value(s)

RNS Number : 3307Y
NB Global Floating Rate Income Fund
20 August 2018
 






NB Global Floating Rate Income Fund Limited









20 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 17 Aug 2018:








USD Share

USD 0.9845

GBP Share

GBP 0.9596







Enquiries:









CAMILLE BOUCHET





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




 


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