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Net Asset Value(s)

22nd Jan 2019 18:00

RNS Number : 8035N
NB Global Floating Rate Income Fund
22 January 2019
 

 

 

 

 

 

 

 

NB Global Floating Rate Income Fund Limited

 

 

 

 

 

 

 

 

 

 

 

22 Jan 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 21 Jan 2019:

 

 

 

 

 

 

 

 

 

GBP Share

GBP 0.9345

USD Share

USD 0.9605

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

TOMAS MURPHY

 

 

 

 

 

 

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 353 1 523 8000

 

 

 

 

          

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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