Net Asset Value(s)

RNS Number : 8035N
NB Global Floating Rate Income Fund
22 January 2019
 

 

 

 

 

 

 

 

NB Global Floating Rate Income Fund Limited

 

 

 

 

 

 

 

 

 

 

 

22 Jan 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 21 Jan 2019:

 

 

 

 

 

 

 

 

 

GBP Share

GBP 0.9345

USD Share

USD 0.9605

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

TOMAS MURPHY

 

 

 

 

 

 

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

 

 

 

 
                   

 


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