Net Asset Value(s)

RNS Number : 4713Y
NB Global Floating Rate Income Fund
21 August 2018
 






NB Global Floating Rate Income Fund Limited









21 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 20 Aug 2018:








USD Share

USD 0.9849

GBP Share

GBP 0.9599







Enquiries:









CAMILLE BOUCHET





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




 


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