This regulatory news is for Private Investors only
RNS Number : 1215K
NB Global Floating Rate Income Fund
23 August 2019
NB Global Floating Rate Income Fund Limited
23 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 22 Aug 2019:
GBP Share
GBP 0.9415
USD Share
USD 0.9711
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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