Net Asset Value(s)

RNS Number : 2679I
NB Global Floating Rate Income Fund
22 November 2018
 

 

 

 

 

 

 

NB Global Floating Rate Income Fund Limited

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value Per Share

 

 

 

 

 

 

 

 

 

 

 

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Nov 2018:

 

 

 

 

 

 

 

 

 

GBP Share

GBP 0.9491

USD Share

USD 0.9755

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

CAMILLE BOUCHET

 

 

 

 

 

 

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000

 

 

 

 
                   

 


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