Source - RNS
RNS Number : 0219M
NB Global Floating Rate Income Fund
11 September 2019
 







NB Global Floating Rate Income Fund Limited











11 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 10 Sep 2019:









GBP Share

GBP 0.9448

USD Share

USD 0.9750








Enquiries:











TOMAS MURPHY






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




 


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