Net Asset Value(s)

RNS Number : 7625R
NB Global Floating Rate Income Fund
18 June 2018
 






NB Global Floating Rate Income Fund Limited









18 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 15 Jun 2018:








USD Share

USD 0.9888

GBP Share

GBP 0.9658







Enquiries:









MAJA GINTER





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




 


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