TIDMNBLS TIDMNBLU

RNS Number : 7709O

NB Global Floating Rate Income Fund

21 May 2018

 
 
NB Global Floating Rate Income Fund Limited 
 
21 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 18 May 2018: 
 
USD Share  USD 0.9876 
 GBP Share  GBP 0.9656 
 
Enquiries: 
 
MAJA GINTER 
Quintillion Limited (As Administrator) 
  Tel: 353 1 523 8000

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(END) Dow Jones Newswires

May 21, 2018 13:00 ET (17:00 GMT)

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