17 Feb 2020 18:00
RNS Number : 2566D
NB Global Floating Rate Income Fund
17 February 2020
Company Name | NB Global Floating Rate Income Fund Limited | Story Title | Net Asset Value | NAV Date | 14/02/2020 | Cum Fair NAV | Net Asset Value per share, including income with debt at fair value | Cum Fair GBp Share Value (ISIN GG00B3KX4Q34) | 95.47 | Cum Fair USD Share Value (ISIN GG00B3P7S359) | 0.9837 | 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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