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

NB Global Monthly Income FundAnnouncement

05/10/2018 18:00

RNS Number : 1737D
NB Global Floating Rate Income Fund
05 October 2018
 


































NB Global Floating Rate Income Fund Limited





















































05 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 04 Oct 2018:













































USD Share


USD 0.9939




GBP Share


GBP 0.9678









































Enquiries:





















































COLIN MARTIN































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

Tel: 353 1 523 8000































 




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