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Net Asset Value(s)

8 May 2018 18:00

RNS Number : 4075N
NB Global Floating Rate Income Fund
08 May 2018
 

NB Global Floating Rate Income Fund Limited

08 May 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 04 May 2018:

GBP Share

GBP 0.9649

USD Share

USD 0.9869

Enquiries:

MAJA GINTER

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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