Source - RNS
RNS Number : 3083R
NB Global Floating Rate Income Fund
13 June 2018
 






NB Global Floating Rate Income Fund Limited









13 Jun 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 Jun 2018:








USD Share

USD 0.9889

GBP Share

GBP 0.9662







Enquiries:









MAJA GINTER





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGGUQAQUPRGWW