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Net Asset Value(s)

24th Feb 2020 18:00

RNS Number : 9464D

NB Global Floating Rate Income Fund

24 February 2020

Company Name	NB Global Floating Rate Income Fund Limited
Story Title	Net Asset Value
NAV Date	21/02/2020
Cum Fair NAV	Net Asset Value per share, including income with debt at fair value
Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)	95.53
Cum Fair USD Share Value (ISIN GG00B3P7S359)	0.9840
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

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 [email protected] or visit www.rns.com.

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