NBLS Nb Global Floating Rate Income Fund Limited

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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July 16, 2019 13:00 ET (17:00 GMT)

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