NB Global Floating Rate Income Fund Net Asset Value(s) (5214P)
October 10 2019 - 1:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 5214P
NB Global Floating Rate Income Fund
10 October 2019
NB Global Floating Rate Income Fund Limited
10 Oct 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 09 Oct 2019:
GBP Share GBP 0.9437
USD Share USD 0.9733
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGGGWUUPBGWU
(END) Dow Jones Newswires
October 10, 2019 13:00 ET (17:00 GMT)
Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From Apr 2024 to May 2024
Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From May 2023 to May 2024