Source - RNS
RNS Number : 0085C
NB Global Floating Rate Income Fund
12 June 2019
 







NB Global Floating Rate Income Fund Limited











12 Jun 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 11 Jun 2019:









GBP Share

GBP 0.9469

USD Share

USD 0.9777








Enquiries:











TOMAS MURPHY






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




 


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