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

NB Global Monthly Income FundAnnouncement

13/11/2019 18:05

RNS Number : 3196T
NB Global Floating Rate Income Fund
13 November 2019
 


































NB Global Floating Rate Income Fund Limited





















































13 Nov 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 12 Nov 2019:













































GBP Share


GBP 0.9365




USD Share


USD 0.9636









































Enquiries:





















































TOMAS MURPHY































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

Tel: 353 1 523 8000































 




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