This regulatory news is for Private Investors only
RNS Number : 5461V
NB Global Floating Rate Income Fund
03 December 2019
NB Global Floating Rate Income Fund Limited
03 Dec 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 02 Dec 2019:
GBP Share
GBP 0.9413
USD Share
USD 0.9683
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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