Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 5055U
NB Global Floating Rate Income Fund
12 July 2018
 






NB Global Floating Rate Income Fund Limited









12 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 11 Jul 2018:








USD Share

USD 0.9893

GBP Share

GBP 0.9651







Enquiries:









EVELINA JUKNEVICIUTE





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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGUMCMUPRGCP

Top of Page