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Net Asset Value(s)

RNS

RNS Number : 0525N
NB Global Floating Rate Income Fund
14 January 2019
 







NB Global Floating Rate Income Fund Limited











14 Jan 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 11 Jan 2019:









GBP Share

GBP 0.9429

USD Share

USD 0.9691








Enquiries:











CAMILLE BOUCHET






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




 


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