Net Asset Value(s)

RNS Number : 0484Z
NB Global Floating Rate Income Fund
28 August 2018
 






NB Global Floating Rate Income Fund Limited









28 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 24 Aug 2018:








GBP Share

GBP 0.9605

USD Share

USD 0.9859







Enquiries:









CAMILLE BOUCHET





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




 


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