11 Oct 2019 18:00
RNS Number : 6794P
NB Global Floating Rate Income Fund
11 October 2019
|
|
|
|
|
|
NB Global Floating Rate Income Fund Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
END
NAVGGGCCUUPBGCG
NBLS.L (NBLS)
NBLU.L (NBLU)