Source - RNS
RNS Number : 8513S
NB Global Floating Rate Income Fund
08 November 2019
 







NB Global Floating Rate Income Fund Limited











08 Nov 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 07 Nov 2019:









GBP Share

GBP 0.9348

USD Share

USD 0.9618








Enquiries:











TOMAS MURPHY






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




 


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