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Company Announcements

Net Asset Value(s)

RNS Number : 9084Q
NB Global Floating Rate Income Fund
22 February 2019
 







NB Global Floating Rate Income Fund Limited











22 Feb 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 21 Feb 2019:









USD Share

USD 0.9694

GBP Share

GBP 0.9431








Enquiries:











ALI MOLLOY






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




 


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