TIDMNBLS TIDMNBLU

RNS Number : 3011N

NB Global Floating Rate Income Fund

16 January 2019

 
 
NB Global Floating Rate Income Fund Limited 
 
16 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 15 Jan 2019: 
 
GBP Share  GBP 0.9419 
 USD Share  USD 0.9681 
 
Enquiries: 
 
EVELINA JUKNEVICIUTE 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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January 16, 2019 13:00 ET (18:00 GMT)

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