Source - RNS
RNS Number : 4575R
NB Global Floating Rate Income Fund
14 June 2018
 






NB Global Floating Rate Income Fund Limited









14 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 13 Jun 2018:








USD Share

USD 0.9889

GBP Share

GBP 0.9661







Enquiries:









MARIA MCRANN





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




 


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