NB Global Floating Rate Income Fund Net Asset Value(s) (5518N)
January 18 2019 - 12:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 5518N
NB Global Floating Rate Income Fund
18 January 2019
NB Global Floating Rate Income Fund Limited
18 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 17 Jan 2019:
GBP Share GBP 0.9332
USD Share USD 0.9591
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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