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Net Asset Value(s)

18 Apr 2018 18:00

RNS Number : 3748L
NB Global Floating Rate Income Fund
18 April 2018
 

NB Global Floating Rate Income Fund Limited

18 Apr 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 17 Apr 2018:

USD Share

USD 0.9943

GBP Share

GBP 0.9721

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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