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

NB Global Monthly Income FundAnnouncement

19/11/2018 18:00

RNS Number : 8020H
NB Global Floating Rate Income Fund
19 November 2018
 


































NB Global Floating Rate Income Fund Limited





















































19 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 16 Nov 2018:













































GBP Share


GBP 0.9525




USD Share


USD 0.9786









































Enquiries:





















































CAMILLE BOUCHET































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

Tel: 353 1 523 8000































 




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