Net Asset Value(s)

RNS Number : 6566S
NB Global Floating Rate Income Fund
26 June 2018
 






NB Global Floating Rate Income Fund Limited









26 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 25 Jun 2018:








USD Share

USD 0.9878

GBP Share

GBP 0.9644







Enquiries:









MAJA GINTER





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




 


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