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Net Asset Value(s)

27 Mar 2018 18:00

RNS Number : 1309J
NB Global Floating Rate Income Fund
27 March 2018
 

NB Global Floating Rate Income Fund Limited

27 Mar 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 26 Mar 2018:

GBP Share

GBP 0.9692

USD Share

USD 0.9903

Enquiries:

EVELINA JUKNEVICIUTE

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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