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Net Asset Value(s)

RNS Number : 6053B
NB Global Floating Rate Income Fund
21 September 2018
 







NB Global Floating Rate Income Fund Limited











21 Sep 2018











Net Asset Value Per Share











NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Sep 2018:









GBP Share

GBP 0.9655

USD Share

USD 0.9909








Enquiries:











COLIN MARTIN






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




 


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