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Net Asset Value(s)

1 Oct 2019 18:00

RNS Number : 4029O
NB Global Floating Rate Income Fund
01 October 2019
 

NB Global Floating Rate Income Fund Limited

01 Oct 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 30 Sep 2019:

USD Share

USD 0.9794

GBP Share

GBP 0.9491

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.
 
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Date   Source Headline
28th May 20197:00 amRNSTransaction in Own Shares
24th May 20196:00 pmRNSNet Asset Value(s)
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23rd May 20196:00 pmRNSNet Asset Value(s)
23rd May 201912:54 pmRNSHolding(s) in Company
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15th May 20197:00 amRNSPortfolio Update - April 2019
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7th May 201911:34 amRNSResult of AGM
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3rd May 20196:00 pmRNSNet Asset Value(s)
3rd May 20195:32 pmRNSConversion of Securities
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1st May 20197:02 amRNSTotal Voting Rights
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