TIDMNBLS TIDMNBLU

RNS Number : 0781Y

NB Global Floating Rate Income Fund

16 August 2018

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
16 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 15 Aug 2018: 
 
GBP Share  GBP 0.9594 
 USD Share  USD 0.9843 
 
Enquiries: 
 
CAMILLE BOUCHET 
Quintillion Limited (As Administrator) 
  Tel: 353 1 523 8000

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August 16, 2018 13:00 ET (17:00 GMT)

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