25th Nov 2019 18:00
RNS Number : 5850U
NB Global Floating Rate Income Fund
25 November 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 22 Nov 2019: |
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USD Share | USD 0.9657 | GBP Share | GBP 0.9386 |
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U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 353 1 523 8000 |
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[email protected] or visit
www.rns.com.
END
NAVPGGGPGUPBGAA
Related Shares:
NBLS.LNBLU.L
