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Company Announcements

Net Asset Value(s)

RNS Number : 1211V
NB Global Floating Rate Income Fund
04 August 2020

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date


Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)



Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000


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