NB Global Floating Rate Income Fund Net Asset Value(s) (9293X)
August 15 2018 - 1:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 9293X
NB Global Floating Rate Income Fund
15 August 2018
NB Global Floating Rate Income Fund Limited
15 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 14 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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