Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6831W
NB Global Floating Rate Income Fund
18 April 2019
 






NB Global Floating Rate Income Fund Limited











18 Apr 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 17 Apr 2019:









GBP Share

GBP 0.9590

USD Share

USD 0.9900








Enquiries:











TOMAS MURPHY






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




 


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