24 Sep 2019 18:00
RNS Number : 5039N
NB Global Floating Rate Income Fund
24 September 2019
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NB Global Floating Rate Income Fund Limited |
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Net Asset Value Per Share |
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NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 23 Sep 2019: |
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GBP Share | GBP 0.9492 | USD Share | USD 0.9799 |
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U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 353 1 523 8000 |
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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
NAVPGUPWBUPBGWC
NBLS.L (NBLS)
NBLU.L (NBLU)