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

NB Global Monthly Income FundAnnouncement

02/05/2019 18:00

RNS Number : 9321X
NB Global Floating Rate Income Fund
02 May 2019
 


































NB Global Floating Rate Income Fund Limited





















































02 May 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 01 May 2019:













































GBP Share


GBP 0.9482




USD Share


USD 0.9802









































Enquiries:





















































TOMAS MURPHY































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

Tel: 353 1 523 8000































 




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