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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3000S
NB Global Floating Rate Income Fund
22 June 2018
 





NB Global Floating Rate Income Fund Limited









22 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 21 Jun 2018:








USD Share

USD 0.9879

GBP Share

GBP 0.9646







Enquiries:









MAJA GINTER





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




 


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