NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 6794P

NB Global Floating Rate Income Fund

11 October 2019

 
 
NB Global Floating Rate Income Fund Limited 
 
11 Oct 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 10 Oct 2019: 
 
GBP Share  GBP 0.9422 
 USD Share  USD 0.9716 
 
Enquiries: 
 
TOMAS MURPHY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

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October 11, 2019 13:00 ET (17:00 GMT)

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