Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8866F
NB Global Floating Rate Income Fund
17 July 2019
 






NB Global Floating Rate Income Fund Limited











17 Jul 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 16 Jul 2019:









GBP Share

GBP 0.9563

USD Share

USD 0.9847








Enquiries:











TOMAS MURPHY






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




 


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