Regulatory Story
Company NB Global Floating Rate Income Fund
Headline Net Asset Value(s)
Released 18:00 09-Dec-2019
Number 2512W

RNS Number : 2512W
NB Global Floating Rate Income Fund
09 December 2019

NB Global Floating Rate Income Fund Limited

09 Dec 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 06 Dec 2019:

GBP Share

GBP 0.9459

USD Share

USD 0.9733



U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000


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