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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
23rd Apr 20196:00 pmRNSNet Asset Value(s)
23rd Apr 20197:00 amRNSTransaction in Own Shares
18th Apr 20196:00 pmRNSNet Asset Value(s)
18th Apr 20194:58 pmRNSChange of Company Secretary and Registered Office
18th Apr 20197:00 amRNSTransaction in Own Shares
17th Apr 20196:00 pmRNSNet Asset Value(s)
17th Apr 20197:00 amRNSTransaction in Own Shares
16th Apr 20196:00 pmRNSNet Asset Value(s)
16th Apr 20197:00 amRNSTransaction in Own Shares
15th Apr 20196:00 pmRNSNet Asset Value(s)
15th Apr 20197:00 amRNSPortfolio Update - March 2019
15th Apr 20197:00 amRNSTransaction in Own Shares
12th Apr 20196:00 pmRNSNet Asset Value(s)
12th Apr 20199:30 amRNS1Q19 Investor Call / Webinar
12th Apr 20197:00 amRNSTransaction in Own Shares
11th Apr 20196:00 pmRNSNet Asset Value(s)
11th Apr 20197:00 amRNSTransaction in Own Shares
10th Apr 20196:00 pmRNSNet Asset Value(s)
10th Apr 20197:00 amRNSTransaction in Own Shares
9th Apr 20197:00 amRNSTransaction in Own Shares
8th Apr 20196:00 pmRNSNet Asset Value(s)
8th Apr 20192:30 pmRNSDividend Declaration
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8th Apr 20197:00 amRNSAudit Annual Financial Statements and AGM Notice
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5th Apr 20197:00 amRNSTransaction in Own Shares
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4th Apr 20194:27 pmRNSConversion of Securities
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1st Apr 20197:00 amRNSTotal Voting Rights
29th Mar 20196:00 pmRNSNet Asset Value(s)
29th Mar 20196:00 pmRNSTransaction in Own Shares
29th Mar 20197:00 amRNSAnnual Financial Report
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28th Mar 20196:00 pmRNSNet Asset Value(s)
28th Mar 20197:00 amRNSTransaction in Own Shares
27th Mar 20196:00 pmRNSNet Asset Value(s)
27th Mar 20197:00 amRNSTransaction in Own Shares
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25th Mar 20195:26 pmRNSHolding(s) in Company
25th Mar 20197:00 amRNSTransaction in Own Shares
22nd Mar 20197:00 amRNSTransaction in Own Shares
21st Mar 20196:00 pmRNSNet Asset Value(s)
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