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Net Asset Value(s)

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RNS Number : 6644H
NB Global Floating Rate Income Fund
16 November 2018
 






NB Global Floating Rate Income Fund Limited











16 Nov 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 Nov 2018:









GBP Share

GBP 0.9536

USD Share

USD 0.9796








Enquiries:











EVELINA JUKNEVICIUTE






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


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