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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6361U
NB Global Floating Rate Income Fund
13 July 2018
 





NB Global Floating Rate Income Fund Limited









13 Jul 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 Jul 2018:








USD Share

USD 0.9786

GBP Share

GBP 0.9546







Enquiries:









MARIA MCRANN





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




 


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