Net Asset Value(s)

RNS Number : 8690Y
NB Global Floating Rate Income Fund
24 August 2018
 






NB Global Floating Rate Income Fund Limited









24 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 23 Aug 2018:








GBP Share

GBP 0.9605

USD Share

USD 0.9855







Enquiries:









CAMILLE BOUCHET





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




 


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