Net Asset Value(s)

RNS Number : 5858R
NB Global Floating Rate Income Fund
30 June 2020
 

Company Name

NB Global Floating Rate Income Fund Limited

Story Title

Net Asset Value

NAV Date

29/06/2020

Cum Fair NAV

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

Cum Fair GBp Share Value (ISIN GG00B3KX4Q34)

87.40

Cum Fair USD Share Value (ISIN GG00B3P7S359)

0.9135

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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NB Global Monthly Income Fund Limited Red Ord Shs NPV £ (NBMI)
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