Net Asset Value(s)

RNS Number : 6151Z
NB Global Floating Rate Income Fund
03 September 2018
 






NB Global Floating Rate Income Fund Limited









03 Sep 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 31 Aug 2018:








USD Share

USD 0.9870

GBP Share

GBP 0.9616







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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