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Net Asset Value(s)

RNS Number : 5307H
NB Global Floating Rate Income Fund
15 November 2018
 







NB Global Floating Rate Income Fund Limited











15 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 14 Nov 2018:









GBP Share

GBP 0.9549

USD Share

USD 0.9811








Enquiries:











EVELINA JUKNEVICIUTE






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




 


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