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Net Asset Value(s)

27 Apr 2018 18:00

RNS Number : 4514M
NB Global Floating Rate Income Fund
27 April 2018
 

NB Global Floating Rate Income Fund Limited

27 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 26 Apr 2018:

USD Share

USD 0.9865

GBP Share

GBP 0.9645

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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