Source - RNS
RNS Number : 4777O
NB Global Floating Rate Income Fund
17 May 2018
 






NB Global Floating Rate Income Fund Limited









17 May 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 16 May 2018:








USD Share

USD 0.9878

GBP Share

GBP 0.9656







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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