Source - RNS
RNS Number : 7810K
NB Global Floating Rate Income Fund
12 April 2018
 






NB Global Floating Rate Income Fund Limited









12 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 11 Apr 2018:








GBP Share

GBP 0.9702

USD Share

USD 0.9921







Enquiries:









CAMILLE BOUCHET





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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