NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 8170P

NB Global Floating Rate Income Fund

14 October 2019

 
 
NB Global Floating Rate Income Fund Limited 
 
14 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 11 Oct 2019: 
 
GBP Share  GBP 0.9430 
 USD Share  USD 0.9719 
 
Enquiries: 
 
TOMAS MURPHY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

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October 14, 2019 13:00 ET (17:00 GMT)

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