NB Global Floating Rate Income Fund Net Asset Value(s) (6619V)
10 April 2019 - 3:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 6619V
NB Global Floating Rate Income Fund
09 April 2019
NB Global Floating Rate Income Fund Limited
09 Apr 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 08 Apr 2019:
GBP Share GBP 0.9548
USD Share USD 0.9848
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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