Net Asset Value(s)

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Regulatory News | 03 Dec, 2019

Updated : 18:00

RNS Number : 5461V
NB Global Floating Rate Income Fund
03 December 2019
 







NB Global Floating Rate Income Fund Limited











03 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 02 Dec 2019:









GBP Share

GBP 0.9413

USD Share

USD 0.9683








Enquiries:











TOMAS MURPHY






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




 


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