NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 27 Aug 2019:
GBP Share
GBP 0.9408
USD Share
USD 0.9698
Enquiries:
CAMILLE BOUCHET
U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000
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