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

NB Global Monthly Income FundAnnouncement

29/01/2019 18:00

RNS Number : 4476O
NB Global Floating Rate Income Fund
29 January 2019
 


































NB Global Floating Rate Income Fund Limited





















































29 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 28 Jan 2019:













































GBP Share


GBP 0.9336




USD Share


USD 0.9596









































Enquiries:





















































TOMAS MURPHY































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

Tel: 353 1 523 8000































 




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