3rd Sep 2020 16:57
RNS Number : 0020Y
NB Global Floating Rate Income Fund
03 September 2020
3 September 2020
NB Global Floating Rate Income Fund Limited
(the "Company")
Posting of Interim Report and Unaudited Financial Statements
The Company announces that it had today posted to shareholders the Interim Report and Unaudited Financial Statements for the six month period ended 30 June 2020 (the "Interim Report").
Copies of the Interim Report may be obtained on request from the Company's registered office, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR.
An electronic copy of the Interim Report is also available via the Company's website www.nbgfrif.com, and on the National Storage Mechanism at www.morningstar.co.uk/uk/NSM.
Enquiries:
Praxis Fund Services Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04
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