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

NB Global Monthly Income FundAnnouncement

22/11/2018 18:00

RNS Number : 2679I
NB Global Floating Rate Income Fund
22 November 2018
 






 


 


 


 


 


 








NB Global Floating Rate Income Fund Limited




 


 


 


 


 




 


 


 


 


 


 





 


 


 


 


 




 


 


 


 


 


 








Net Asset Value Per Share




 


 


 


 


 




 


 


 


 


 


 








NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Nov 2018:




 


 


 




 


 


 


 


 


 








GBP Share


GBP 0.9491




USD Share


USD 0.9755




 


 




 


 


 


 


 


 








Enquiries:




 


 


 


 


 




 


 


 


 


 


 








CAMILLE BOUCHET




 


 


 


 


 


 








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

Tel: 353 1 523 8000




 


 


 


 



 
 
 
 
 
 
 
 
 
 



 




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