Net Asset Value(s)

11 Jun 2019 18:00

RNS Number : 8607B

NB Global Floating Rate Income Fund

11 June 2019

NB Global Floating Rate Income Fund Limited

11 Jun 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 10 Jun 2019:

GBP Share	GBP 0.9466
USD Share	USD 0.9773

Enquiries:

CAMILLE BOUCHET

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 rns@lseg.com or visit www.rns.com.

END

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