11th Oct 2018 18:00
RNS Number : 7996D
NB Global Floating Rate Income Fund
11 October 2018
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NB Global Floating Rate Income Fund Limited |
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Net Asset Value Per Share |
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NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 10 Oct 2018: |
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GBP Share | GBP 0.9683 | USD Share | USD 0.9942 |
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U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 353 1 523 8000 |
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END
NAVGGGWCUUPRGCG
Related Shares:
NBLS.LNBLU.L
