NB Global Floating Rate Income Fund Net Asset Value(s) (2817F)
12 July 2019 - 3:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 2817F
NB Global Floating Rate Income Fund
11 July 2019
NB Global Floating Rate Income Fund Limited
11 Jul 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 10 Jul 2019:
GBP Share GBP 0.9546
USD Share USD 0.9826
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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