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

NB Global Monthly Income FundAnnouncement

02/10/2018 18:00

RNS Number : 7444C
NB Global Floating Rate Income Fund
02 October 2018
 


































NB Global Floating Rate Income Fund Limited





















































02 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 01 Oct 2018:













































USD Share


USD 0.9932




GBP Share


GBP 0.9673









































Enquiries:





















































COLIN MARTIN































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

Tel: 353 1 523 8000































 




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