NB Global Floating Rate Income Fund Net Asset Value(s) (9501D)
October 12 2018 - 12:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 9501D
NB Global Floating Rate Income Fund
12 October 2018
NB Global Floating Rate Income Fund Limited
12 Oct 2018
Net Asset Value Per Share
NB Global Floating Rate Income Fund Limited announces the following
unaudited, estimated net asset values per share as at 11 Oct 2018:
GBP Share GBP 0.9569
USD Share USD 0.9825
Enquiries:
COLIN MARTIN
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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