Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3011N
NB Global Floating Rate Income Fund
16 January 2019
 






NB Global Floating Rate Income Fund Limited











16 Jan 2019











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 Jan 2019:









GBP Share

GBP 0.9419

USD Share

USD 0.9681








Enquiries:











EVELINA JUKNEVICIUTE






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




 


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