This regulatory news is for Private Investors only
RNS Number : 4953M
NB Global Floating Rate Income Fund
16 September 2019
NB Global Floating Rate Income Fund Limited
16 Sep 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 Sep 2019:
GBP Share
GBP 0.9474
USD Share
USD 0.9781
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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