This regulatory news is for Private Investors only
RNS Number : 5307H
NB Global Floating Rate Income Fund
15 November 2018
NB Global Floating Rate Income Fund Limited
15 Nov 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 14 Nov 2018:
GBP Share
GBP 0.9549
USD Share
USD 0.9811
Enquiries:
EVELINA JUKNEVICIUTE
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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