NB Global Floating Rate Income Fund Net Asset Value(s) (7970X)
15 August 2018 - 3:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 7970X
NB Global Floating Rate Income Fund
14 August 2018
NB Global Floating Rate Income Fund Limited
14 Aug 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 13 Aug 2018:
GBP Share GBP 0.9595
USD Share USD 0.9843
Enquiries:
CAMILLE BOUCHET
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
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