NB Global Floating Rate Income Fund Net Asset Value(s) (6794P)
October 11 2019 - 1:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 6794P
NB Global Floating Rate Income Fund
11 October 2019
NB Global Floating Rate Income Fund Limited
11 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 10 Oct 2019:
GBP Share GBP 0.9422
USD Share USD 0.9716
Enquiries:
TOMAS MURPHY
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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