Source - RNS
RNS Number : 9274K
NB Global Floating Rate Income Fund
13 April 2018
 






NB Global Floating Rate Income Fund Limited









13 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 12 Apr 2018:








USD Share

USD 0.9926

GBP Share

GBP 0.9706







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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