Source - RNS
RNS Number : 3918X
NB Global Floating Rate Income Fund
09 August 2018
 






NB Global Floating Rate Income Fund Limited









09 Aug 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 08 Aug 2018:








USD Share

USD 0.9838

GBP Share

GBP 0.9591







Enquiries:









CAMILLE BOUCHET





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




 


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