This regulatory news is for Private Investors only
RNS Number : 7011V
NB Global Floating Rate Income Fund
04 December 2019
NB Global Floating Rate Income Fund Limited
04 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 03 Dec 2019:
GBP Share
GBP 0.9416
USD Share
USD 0.9686
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator) Tel: 353 1 523 8000
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