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Net Asset Value(s)

27 Nov 2019 18:00

RNS Number : 8966U
NB Global Floating Rate Income Fund
27 November 2019
 

NB Global Floating Rate Income Fund Limited

27 Nov 2019

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 26 Nov 2019:

GBP Share

GBP 0.9402

USD Share

USD 0.9673

Enquiries:

TOMAS MURPHY

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 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.
 
END
 
 
NAVPGGGWGUPBGAM
8910111213141516
Date   Source Headline
26th Jul 20197:00 amRNSTransaction in Own Shares
25th Jul 20196:00 pmRNSNet Asset Value(s)
25th Jul 20197:00 amRNSTransaction in Own Shares
24th Jul 20196:00 pmRNSNet Asset Value(s)
24th Jul 20197:00 amRNSTransaction in Own Shares
23rd Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20197:00 amRNSTransaction in Own Shares
22nd Jul 20196:00 pmRNSNet Asset Value(s)
22nd Jul 20197:00 amRNSTransaction in Own Shares
19th Jul 20196:00 pmRNSNet Asset Value(s)
19th Jul 20194:59 pmRNSHolding(s) in Company
19th Jul 20197:00 amRNSTransaction in Own Shares
18th Jul 20196:00 pmRNSNet Asset Value(s)
18th Jul 20197:00 amRNSTransaction in Own Shares
17th Jul 20196:00 pmRNSNet Asset Value(s)
17th Jul 20195:17 pmRNSNotice of EGM
17th Jul 20197:00 amRNSTransaction in Own Shares
16th Jul 20196:00 pmRNSNet Asset Value(s)
16th Jul 20197:00 amRNSTransaction in Own Shares
15th Jul 20196:00 pmRNSNet Asset Value(s)
15th Jul 20195:55 pmRNSClosed Period and Share Buybacks
15th Jul 20197:00 amRNSPortfolio Update - June 2019
15th Jul 20197:00 amRNSTransaction in Own Shares
12th Jul 20196:00 pmRNSNet Asset Value(s)
12th Jul 20197:00 amRNSTransaction in Own Shares
11th Jul 20196:00 pmRNSNet Asset Value(s)
11th Jul 20197:00 amRNSTransaction in Own Shares
10th Jul 20196:00 pmRNSNet Asset Value(s)
10th Jul 201910:26 amRNS2Q19 Investor Call / Webinar
10th Jul 20199:27 amRNSTransaction in Own Shares
9th Jul 20196:00 pmRNSNet Asset Value(s)
9th Jul 20197:00 amRNSTransaction in Own Shares
8th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20197:00 amRNSTransaction in Own Shares
5th Jul 20196:00 pmRNSNet Asset Value(s)
5th Jul 20194:50 pmRNSDividend Declaration
5th Jul 20197:00 amRNSTransaction in Own Shares
4th Jul 20196:00 pmRNSNet Asset Value(s)
4th Jul 20197:00 amRNSTransaction in Own Shares
3rd Jul 20196:00 pmRNSNet Asset Value(s)
3rd Jul 20195:26 pmRNSMonthly Share Conversion
3rd Jul 20197:00 amRNSTransaction in Own Shares
2nd Jul 20196:00 pmRNSNet Asset Value(s)
2nd Jul 20197:00 amRNSTransaction in Own Shares
1st Jul 20196:00 pmRNSNet Asset Value(s)
1st Jul 201911:18 amRNSTotal Voting Rights
1st Jul 20197:00 amRNSTransaction in Own Shares
28th Jun 20196:00 pmRNSNet Asset Value(s)
28th Jun 20197:00 amRNSTransaction in Own Shares
27th Jun 20196:00 pmRNSNet Asset Value(s)
8910111213141516

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