Net Asset Value(s)

RNS Number : 7098D
NB Global Floating Rate Income Fund
27 June 2019
 







NB Global Floating Rate Income Fund Limited











27 Jun 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 26 Jun 2019:









GBP Share

GBP 0.9508

USD Share

USD 0.9790








Enquiries:











TOMAS MURPHY






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.
 
END
 
 
NAVPGUGCQUPBGCM
UK 100