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Net Asset Value(s)

RNS

RNS Number : 5212X
NB Global Floating Rate Income Fund
10 August 2018
 






NB Global Floating Rate Income Fund Limited









10 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 09 Aug 2018:








GBP Share

GBP 0.9592

USD Share

USD 0.9839







Enquiries:









CAMILLE BOUCHET





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




 


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