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Company Announcements

Net Asset Value(s)

By LSE RNS

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




 


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