This regulatory news is for Private Investors only
RNS Number : 3647C
NB Global Floating Rate Income Fund
14 June 2019
NB Global Floating Rate Income Fund Limited
14 Jun 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 13 Jun 2019:
GBP Share
GBP 0.9507
USD Share
USD 0.9796
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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