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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9016Q
NB Global Floating Rate Income Fund
23 October 2019
 






NB Global Floating Rate Income Fund Limited











23 Oct 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 22 Oct 2019:









GBP Share

GBP 0.9333

USD Share

USD 0.9609








Enquiries:











TOMAS MURPHY






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




 


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