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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9293X
NB Global Floating Rate Income Fund
15 August 2018
 





NB Global Floating Rate Income Fund Limited









15 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 14 Aug 2018:








GBP Share

GBP 0.9594

USD Share

USD 0.9843







Enquiries:









CAMILLE BOUCHET





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




 


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