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RNS Number : 6439D

NB Global Floating Rate Income Fund

10 October 2018

 
 
NB Global Floating Rate Income Fund Limited 
 
10 Oct 2018 
 
Net Asset Value Per Share 
 
NB Global Floating Rate Income Fund Limited announces the following 
  unaudited, estimated net asset values per share as at 09 Oct 2018: 
 
GBP Share  GBP 0.9684 
 USD Share  USD 0.9944 
 
Enquiries: 
 
COLIN MARTIN 
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.

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October 10, 2018 13:00 ET (17:00 GMT)

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