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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2512W
NB Global Floating Rate Income Fund
09 December 2019
 






NB Global Floating Rate Income Fund Limited











09 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 06 Dec 2019:









GBP Share

GBP 0.9459

USD Share

USD 0.9733








Enquiries:











TOMAS MURPHY






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




 


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