Source - RNS
RNS Number : 2478W
NB Global Floating Rate Income Fund
15 April 2019
 







NB Global Floating Rate Income Fund Limited











15 Apr 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 12 Apr 2019:









GBP Share

GBP 0.9573

USD Share

USD 0.9877








Enquiries:











EVELINA JUKNEVICIUTE






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




 


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