Source - RNS
RNS Number : 0142K
NB Global Floating Rate Income Fund
05 April 2018
 






NB Global Floating Rate Income Fund Limited









05 Apr 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 04 Apr 2018:








USD Share

USD 0.9900

GBP Share

GBP 0.9684







Enquiries:









MAJA GINTER





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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