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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5194C
NB Global Floating Rate Income Fund
17 June 2019
 






NB Global Floating Rate Income Fund Limited











17 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 14 Jun 2019:









GBP Share

GBP 0.9505

USD Share

USD 0.9794








Enquiries:











TOMAS MURPHY






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




 


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