REG - NB Glbl Fltg Rte Inc NB Global Fltg -NBLU - Net Asset Value(s)

NB Global Monthly Income FundAnnouncement

20/09/2018 18:00

RNS Number : 4591B
NB Global Floating Rate Income Fund
20 September 2018
 


































NB Global Floating Rate Income Fund Limited





















































20 Sep 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 19 Sep 2018:













































GBP Share


GBP 0.9649




USD Share


USD 0.9903









































Enquiries:





















































COLIN MARTIN































U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)

Tel: 353 1 523 8000































 




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