30 Jul 2020 18:00
RNS Number : 6589U
NB Global Floating Rate Income Fund
30 July 2020
Company Name | NB Global Floating Rate Income Fund Limited | Story Title | Net Asset Value | NAV Date | 29/07/2020 | Cum Fair NAV | Net Asset Value per share, including income with debt at fair value | Cum Fair GBp Share Value (ISIN GG00B3KX4Q34) | 88.25 | Cum Fair USD Share Value (ISIN GG00B3P7S359) | 0.9229 | Note | Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Contact Details | U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000 |
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