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

NB Global Monthly Income FundAnnouncement

26/11/2018 18:00

RNS Number : 5280I
NB Global Floating Rate Income Fund
26 November 2018
 


































NB Global Floating Rate Income Fund Limited





















































26 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 23 Nov 2018:













































GBP Share


GBP 0.9492




USD Share


USD 0.9757









































Enquiries:





















































CAMILLE BOUCHET































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

Tel: 353 1 523 8000































 




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