TIDMNBLS TIDMNBLU

RNS Number : 5983Z

NB Global Floating Rate Income Fund

20 May 2019

 
 
NB Global Floating Rate Income Fund Limited 
 
20 May 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 17 May 2019: 
 
USD Share  USD 0.9780 
 GBP Share  GBP 0.9474 
 
Enquiries: 
 
TOMAS MURPHY 
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) 
  Tel: 353 1 523 8000

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May 20, 2019 13:00 ET (17:00 GMT)

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