NB Global Floating Rate Income Fund Net Asset Value(s) (0781Y)
August 16 2018 - 12:00PM
UK Regulatory
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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Authority to act as a Primary Information Provider in the United
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contact rns@lseg.com or visit www.rns.com.
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