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Company Announcements

Net Asset Value(s)

RNS Number : 1969T
NB Global Floating Rate Income Fund
18 March 2019
 







NB Global Floating Rate Income Fund Limited











18 Mar 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 15 Mar 2019:









GBP Share

GBP 0.9484

USD Share

USD 0.9762








Enquiries:











TOMAS MURPHY






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




 


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