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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0361A
NB Global Floating Rate Income Fund
23 May 2019
 






NB Global Floating Rate Income Fund Limited











23 May 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 22 May 2019:









USD Share

USD 0.9780

GBP Share

GBP 0.9474








Enquiries:











TOMAS MURPHY






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




 


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