NB Global Floating Rate Income Fund Net Asset Value(s) (7970X)

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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August 14, 2018 13:00 ET (17:00 GMT)

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