REG - NB Glbl Fltg Rte Inc NB Global Fltg -NBLU - Net Asset Value(s)

NB Global Monthly Income FundAnnouncement

10/01/2020 18:00

RNS Number : 4961Z
NB Global Floating Rate Income Fund
10 January 2020
 










Company Name


NB Global Floating Rate Income Fund Limited




Story Title


Net Asset Value




NAV Date


09/01/2020




Cum Fair NAV


Net Asset Value per share, including income with debt at fair value




Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)


96.47




Cum Fair USD Share Value (ISIN GG00B3P7S359)


0.9930




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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