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  2. Share Prices
  3. NBLS.L Share Price
  4. NBLS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNBLS.L Regulatory News (NBLS)

NBLS.L Information
  • There is currently no data for NBLS

Net Asset Value(s)

29 May 2020 18:00

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
13th Dec 20187:00 amRNSTransaction in Own Shares
12th Dec 20186:00 pmRNSNet Asset Value(s)
12th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 20186:00 pmRNSNet Asset Value(s)
11th Dec 20187:00 amRNSTransaction in Own Shares
10th Dec 20186:00 pmRNSNet Asset Value(s)
10th Dec 20187:00 amRNSTransaction in Own Shares
7th Dec 20186:00 pmRNSNet Asset Value(s)
7th Dec 20187:00 amRNSTransaction in Own Shares
6th Dec 20186:00 pmRNSNet Asset Value(s)
6th Dec 20187:00 amRNSTransaction in Own Shares
5th Dec 20186:00 pmRNSNet Asset Value(s)
5th Dec 201810:38 amRNSConversion of Securities
5th Dec 20187:00 amRNSTransaction in Own Shares
4th Dec 20186:00 pmRNSNet Asset Value(s)
4th Dec 20187:00 amRNSTransaction in Own Shares
3rd Dec 20186:00 pmRNSNet Asset Value(s)
3rd Dec 20184:15 pmRNSNotice of Extraordinary General Meeting
3rd Dec 20187:00 amRNSBlock listing Interim Review
3rd Dec 20187:00 amRNSTotal Voting Rights
30th Nov 20186:00 pmRNSNet Asset Value(s)
30th Nov 20185:40 pmRNSTransaction in Own Shares
30th Nov 20187:00 amRNSTransaction in Own Shares
29th Nov 20186:00 pmRNSNet Asset Value(s)
29th Nov 20187:00 amRNSTransaction in Own Shares
28th Nov 20186:00 pmRNSNet Asset Value(s)
28th Nov 20187:00 amRNSTransaction in Own Shares
27th Nov 20186:00 pmRNSNet Asset Value(s)
27th Nov 20187:00 amRNSTransaction in Own Shares
26th Nov 20186:00 pmRNSNet Asset Value(s)
26th Nov 20187:00 amRNSTransaction in Own Shares
23rd Nov 20186:00 pmRNSNet Asset Value(s)
23rd Nov 20187:00 amRNSTransaction in Own Shares
22nd Nov 20186:00 pmRNSNet Asset Value(s)
22nd Nov 20187:00 amRNSTransaction in Own Shares
21st Nov 20186:00 pmRNSNet Asset Value(s)
21st Nov 20187:00 amRNSTransaction in Own Shares
20th Nov 20186:00 pmRNSNet Asset Value(s)
20th Nov 20187:00 amRNSTransaction in Own Shares
19th Nov 20186:00 pmRNSNet Asset Value(s)
19th Nov 20187:00 amRNSTransaction in Own Shares
16th Nov 20186:00 pmRNSNet Asset Value(s)
16th Nov 20187:00 amRNSTransaction in Own Shares
15th Nov 20186:00 pmRNSNet Asset Value(s)
15th Nov 20187:00 amRNSTransaction in Own Shares
14th Nov 20186:00 pmRNSNet Asset Value(s)
14th Nov 20187:00 amRNSPortfolio Update - Oct 2018
14th Nov 20187:00 amRNSTransaction in Own Shares
13th Nov 20186:00 pmRNSNet Asset Value(s)
12th Nov 20186:00 pmRNSNet Asset Value(s)
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