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Net Asset Value(s)

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RNS Number : 3821D
NB Global Floating Rate Income Fund
25 June 2019
 






NB Global Floating Rate Income Fund Limited











25 Jun 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 24 Jun 2019:









GBP Share

GBP 0.9521

USD Share

USD 0.9807








Enquiries:











TOMAS MURPHY






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




 


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