Net Asset Value(s)

RNS Number : 1772Z
NB Global Floating Rate Income Fund
29 August 2018
 






NB Global Floating Rate Income Fund Limited









29 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 28 Aug 2018:








USD Share

USD 0.9866

GBP Share

GBP 0.9611







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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