28 Aug 2018 18:00
RNS Number : 0484Z
NB Global Floating Rate Income Fund
28 August 2018
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NB Global Floating Rate Income Fund Limited |
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Net Asset Value Per Share |
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NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 24 Aug 2018: |
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GBP Share | GBP 0.9605 | USD Share | USD 0.9859 |
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Quintillion Limited (As Administrator)Tel: 353 1 523 8000 |
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END
NAVPGUGARUPRGAR
NBLS.L (NBLS)
NBLU.L (NBLU)