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

NB Global Monthly Income FundAnnouncement

21/01/2019 18:00

RNS Number : 6781N
NB Global Floating Rate Income Fund
21 January 2019
 


































NB Global Floating Rate Income Fund Limited





















































21 Jan 2019





















































Net Asset Value Per Share





















































NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 18 Jan 2019:













































GBP Share


GBP 0.9342




USD Share


USD 0.9601









































Enquiries:





















































TOMAS MURPHY































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

Tel: 353 1 523 8000































 




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