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Company Announcements

RNS Number : 8474M
NB Global Floating Rate Income Fund
18 September 2019
 






NB Global Floating Rate Income Fund Limited











18 Sep 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 17 Sep 2019:









GBP Share

GBP 0.9491

USD Share

USD 0.9797








Enquiries:











TOMAS MURPHY






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




 


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