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

NB Global Monthly Income FundAnnouncement

28/09/2018 18:00

RNS Number : 3956C
NB Global Floating Rate Income Fund
28 September 2018
 


































NB Global Floating Rate Income Fund Limited





















































28 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 27 Sep 2018:













































GBP Share


GBP 0.9667




USD Share


USD 0.9925









































Enquiries:





















































COLIN MARTIN































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

Tel: 353 1 523 8000































 




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