24 Jan 2019 18:00
RNS Number : 0502O
NB Global Floating Rate Income Fund
24 January 2019
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NB Global Floating Rate Income Fund Limited |
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Net Asset Value Per Share |
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NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 23 Jan 2019: |
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GBP Share | GBP 0.9338 | USD Share | USD 0.9598 |
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U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 353 1 523 8000 |
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NAVPGUCGGUPBGAC
NBLS.L (NBLS)
NBLU.L (NBLU)