This regulatory news is for Private Investors only
RNS Number : 7426Q
NB Global Floating Rate Income Fund
22 October 2019
NB Global Floating Rate Income Fund Limited
22 Oct 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 21 Oct 2019:
GBP Share
GBP 0.9327
USD Share
USD 0.9606
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.