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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8917Z
NB Global Floating Rate Income Fund
22 May 2019
 






NB Global Floating Rate Income Fund Limited











22 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 21 May 2019:









USD Share

USD 0.9784

GBP Share

GBP 0.9477








Enquiries:











TOMAS MURPHY






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




 


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