TIDMNBLS TIDMNBLU

RNS Number : 6042H

NB Global Floating Rate Income Fund

13 March 2018

 
 
NB Global Floating Rate Income Fund 
  Limited 
 
13 Mar 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 12 Mar 2018: 
 
GBP Share  GBP 0.9696 
 USD Share  USD 0.9903 
 
Enquiries: 
 
MAJA GINTER 
Quintillion Limited (As Administrator) 
  Tel: 353 1 523 8000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 13, 2018 14:00 ET (18:00 GMT)

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