NBLS Nb Global Floating Rate Income Fund Limited

TIDMNBLS TIDMNBLU

RNS Number : 9783P

NB Global Floating Rate Income Fund

15 October 2019

 
 
NB Global Floating Rate Income Fund Limited 
 
15 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 14 Oct 2019: 
 
GBP Share  GBP 0.9431 
 USD Share  USD 0.9722 
 
Enquiries: 
 
TOMAS MURPHY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

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

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