Source - RNS
RNS Number : 4782K
NB Global Floating Rate Income Fund
10 April 2018
 






NB Global Floating Rate Income Fund Limited









10 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 09 Apr 2018:








GBP Share

GBP 0.9692

USD Share

USD 0.9911







Enquiries:









EVELINA JUKNEVICIUTE





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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