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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2366H
NB Global Floating Rate Income Fund
13 November 2018
 






NB Global Floating Rate Income Fund Limited











13 Nov 2018











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 Nov 2018:









GBP Share

GBP 0.9566

USD Share

USD 0.9826








Enquiries:











CAMILLE BOUCHET






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




 


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