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Net Asset Value(s)

RNS

RNS Number : 7302J
NB Global Floating Rate Income Fund
06 December 2018
 







NB Global Floating Rate Income Fund Limited











06 Dec 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 05 Dec 2018:









GBP Share

GBP 0.9452

USD Share

USD 0.9714








Enquiries:











CAMILLE BOUCHET






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




 


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