This regulatory news is for Private Investors only
RNS Number : 2370J
NB Global Floating Rate Income Fund
15 August 2019
NB Global Floating Rate Income Fund Limited
15 Aug 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 14 Aug 2019:
GBP Share
GBP 0.9405
USD Share
USD 0.9701
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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