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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4290Q
NB Global Floating Rate Income Fund
18 October 2019
 






NB Global Floating Rate Income Fund Limited











18 Oct 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 17 Oct 2019:









GBP Share

GBP 0.9320

USD Share

USD 0.9601








Enquiries:











TOMAS MURPHY






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




 


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