Net Asset Value(s)

RNS Number : 5641Y
NB Global Floating Rate Income Fund
09 May 2019
 

 

 

 

 

 

 

NB Global Floating Rate Income Fund Limited

 

 

 

 

 

 

 

 

 

 

 

09 May 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 May 2019:

 

 

 

 

 

 

 

 

 

GBP Share

GBP 0.9471

USD Share

USD 0.9792

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

TOMAS MURPHY

 

 

 

 

 

 

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

 

 

 

 
                   

 


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