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

NB Global Monthly Income FundAnnouncement

07/02/2019 18:00

RNS Number : 4161P
NB Global Floating Rate Income Fund
07 February 2019
 


































NB Global Floating Rate Income Fund Limited





















































07 Feb 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 06 Feb 2019:













































USD Share


USD 0.9622




GBP Share


GBP 0.9361









































Enquiries:





















































TOMAS MURPHY































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

Tel: 353 1 523 8000































 




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