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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4415K
NB Global Floating Rate Income Fund
13 December 2018
 






NB Global Floating Rate Income Fund Limited











13 Dec 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 12 Dec 2018:









GBP Share

GBP 0.9352

USD Share

USD 0.9607








Enquiries:











CAMILLE BOUCHET






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




 


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