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Net Asset Value(s)

11 Feb 2019 18:00

RNS Number : 6813P
NB Global Floating Rate Income Fund
11 February 2019
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NB Global Floating Rate Income Fund Limited

11 Feb 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 08 Feb 2019:

GBP Share

GBP 0.9366

USD Share

USD 0.9626

Enquiries:

TOMAS MURPHY

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

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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 rns@lseg.com or visit www.rns.com.
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5th Feb 20207:00 amRNSTransaction in Own Shares
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16th Jan 20207:00 amRNSPortfolio Update - Dec 2019
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7th Jan 20204:04 pmRNSDividend Declaration
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