Source - RNS
RNS Number : 9246M
NB Global Floating Rate Income Fund
11 January 2019
 







NB Global Floating Rate Income Fund Limited











11 Jan 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 10 Jan 2019:









GBP Share

GBP 0.9430

USD Share

USD 0.9692








Enquiries:











CAMILLE BOUCHET






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




 


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