NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 5832F

NB Global Floating Rate Income Fund

15 July 2019

 
 
NB Global Floating Rate Income Fund Limited 
 
15 Jul 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 Jul 2019: 
 
GBP Share  GBP 0.9556 
 USD Share  USD 0.9835 
 
Enquiries: 
 
TOMAS MURPHY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

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July 15, 2019 13:00 ET (17:00 GMT)

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