Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1767G
NB Global Floating Rate Income Fund
19 July 2019
 






NB Global Floating Rate Income Fund Limited











19 Jul 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 18 Jul 2019:









GBP Share

GBP 0.9440

USD Share

USD 0.9719








Enquiries:











CAMILLE BOUCHET






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




 


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