Net Asset Value(s)

RNS Number : 9066R
NB Global Floating Rate Income Fund
19 June 2018
 






NB Global Floating Rate Income Fund Limited









19 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 18 Jun 2018:








GBP Share

GBP 0.9657

USD Share

USD 0.9888







Enquiries:









MAJA GINTER





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




 


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