Net Asset Value(s)

RNS Number : 0380S
NB Global Floating Rate Income Fund
20 June 2018
 

 

 

 

 

 

NB Global Floating Rate Income Fund Limited

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value Per Share

 

 

 

 

 

 

 

 

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Jun 2018:

 

 

 

 

 

 

 

 

GBP Share

GBP 0.9648

USD Share

USD 0.9879

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

MAJA GINTER

 

 

 

 

 

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

 

 

 

 
               

 


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