Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 1593N
NB Global Floating Rate Income Fund
20 September 2019
 







NB Global Floating Rate Income Fund Limited











20 Sep 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 19 Sep 2019:









GBP Share

GBP 0.9493

USD Share

USD 0.9798








Enquiries:











TOMAS MURPHY






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




 


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