NB Global Floating Rate Income Fund Net Asset Value(s) (7305F)
16 Julio 2019 - 12:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 7305F
NB Global Floating Rate Income Fund
16 July 2019
NB Global Floating Rate Income Fund Limited
16 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 15 Jul 2019:
GBP Share GBP 0.9559
USD Share USD 0.9842
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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contact rns@lseg.com or visit www.rns.com.
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