NB Global Floating Rate Income Fund Net Asset Value(s) (4396O)

TIDMNBLS TIDMNBLU

RNS Number : 4396O

NB Global Floating Rate Income Fund

29 May 2020

 
Company Name                                   NB Global Floating Rate Income 
                                                 Fund Limited 
 Story Title                                    Net Asset Value 
 NAV Date                                       28/05/2020 
 Cum Fair NAV                                   Net Asset Value per share, including 
                                                 income with debt at fair value 
 Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)   86.34 
 Cum Fair USD Share Value (ISIN GG00B3P7S359)   0.9016 
 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 
 
 

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May 29, 2020 13:00 ET (17:00 GMT)