NB Global Floating Rate Income Fund Net Asset Value(s) (5869O)
June 01 2020 - 12:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 5869O
NB Global Floating Rate Income Fund
01 June 2020
Company Name NB Global Floating Rate Income
Fund Limited
Story Title Net Asset Value
NAV Date 29/05/2020
Cum Fair NAV Net Asset Value per share, including
income with debt at fair value
Cum Fair GBp Share Value (ISIN GG00B3KX4Q34) 86.56
Cum Fair USD Share Value (ISIN GG00B3P7S359) 0.9039
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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