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Net Asset Value(s)

RNS Number : 6874J
NB Global Floating Rate Income Fund
20 August 2019
 







NB Global Floating Rate Income Fund Limited











20 Aug 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 19 Aug 2019:









GBP Share

GBP 0.9408

USD Share

USD 0.9706








Enquiries:











TOMAS MURPHY






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




 


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