TIDMNBLS TIDMNBLU

RNS Number : 7996D

NB Global Floating Rate Income Fund

11 October 2018

 
 
NB Global Floating Rate Income Fund Limited 
 
11 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 10 Oct 2018: 
 
GBP Share  GBP 0.9683 
 USD Share  USD 0.9942 
 
Enquiries: 
 
COLIN MARTIN 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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October 11, 2018 13:00 ET (17:00 GMT)

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