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

NB Global Monthly Income FundAnnouncement

15/11/2018 18:00

RNS Number : 5307H
NB Global Floating Rate Income Fund
15 November 2018
 


































NB Global Floating Rate Income Fund Limited





















































15 Nov 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 14 Nov 2018:













































GBP Share


GBP 0.9549




USD Share


USD 0.9811









































Enquiries:





















































EVELINA JUKNEVICIUTE































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

Tel: 353 1 523 8000































 




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