Net Asset Value(s)

RNS Number : 1913S
NB Global Floating Rate Income Fund
21 June 2018
 






NB Global Floating Rate Income Fund Limited









21 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 20 Jun 2018:








GBP Share

GBP 0.9648

USD Share

USD 0.9881







Enquiries:









MAJA GINTER





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




 


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