RNS Number : 0142K

NB Global Floating Rate Income Fund

05 April 2018

NB Global Floating Rate Income Fund Limited

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 04 Apr 2018:

USD Share

USD 0.9900

GBP Share

GBP 0.9684

Quintillion Limited (As Administrator)
Tel: 353 1 523 8000

This information is provided by RNS

The company news service from the London Stock Exchange


ENDNAVUGURCCUPRGCA

Attachments

  • Original document
  • Permalink

Disclaimer

NB Global Floating Rate Income Fund Ltd. published this content on 05 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 April 2018 17:10:08 UTC