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Net Asset Value(s)

14 Oct 2019 18:00

RNS Number : 8170P
NB Global Floating Rate Income Fund
14 October 2019
 

NB Global Floating Rate Income Fund Limited

14 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 11 Oct 2019:

GBP Share

GBP 0.9430

USD Share

USD 0.9719

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.
 
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