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Company Announcements

Net Asset Value(s)

RNS Number : 4294N
NB Global Floating Rate Income Fund
17 January 2019
 







NB Global Floating Rate Income Fund Limited











17 Jan 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 16 Jan 2019:









GBP Share

GBP 0.9434

USD Share

USD 0.9697








Enquiries:











EVELINA JUKNEVICIUTE






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




 


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