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Regulatory Story
Company NB Global Floating Rate Income Fund
TIDM NBLS
Headline Net Asset Value(s)
Released 18:00 15-Mar-2019
Number 0649T18

RNS Number : 0649T
NB Global Floating Rate Income Fund
15 March 2019
 







NB Global Floating Rate Income Fund Limited











15 Mar 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 Mar 2019:









GBP Share

GBP 0.9484

USD Share

USD 0.9759








Enquiries:











TOMAS MURPHY






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




 


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