Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 1103W
NB Global Floating Rate Income Fund
06 December 2019
 







NB Global Floating Rate Income Fund Limited











06 Dec 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 05 Dec 2019:









GBP Share

GBP 0.9442

USD Share

USD 0.9713








Enquiries:











TOMAS MURPHY






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




 


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