Source - RNS
RNS Number : 1721K
NB Global Floating Rate Income Fund
06 April 2018
 






NB Global Floating Rate Income Fund Limited









06 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 05 Apr 2018:








USD Share

USD 0.9905

GBP Share

GBP 0.9688







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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