TIDMNBLS TIDMNBLU

RNS Number : 0760P

NB Global Floating Rate Income Fund

23 May 2018

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
23 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 22 May 2018: 
 
USD Share  USD 0.9876 
 GBP Share  GBP 0.9655 
 
Enquiries: 
 
MAJA GINTER 
Quintillion Limited (As Administrator) 
  Tel: 353 1 523 8000

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May 23, 2018 13:00 ET (17:00 GMT)

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