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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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
2nd Dec 20198:00 amRNSTotal Voting Rights
2nd Dec 20197:00 amRNSBlock listing Interim Review
2nd Dec 20197:00 amRNSTransaction in Own Shares
29th Nov 20196:00 pmRNSNet Asset Value(s)
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28th Nov 20195:48 pmRNSHolding(s) in Company
28th Nov 20197:00 amRNSTransaction in Own Shares
27th Nov 20196:00 pmRNSNet Asset Value(s)
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25th Nov 20197:00 amRNSTransaction in Own Shares
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19th Nov 20197:00 amRNSTransaction in Own Shares
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15th Nov 20196:00 pmRNSNet Asset Value(s)
15th Nov 20197:00 amRNSPortfolio Update - October 2019
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1st Nov 20198:00 amRNSTotal Voting Rights
1st Nov 20197:00 amRNSTransaction in Own Shares
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31st Oct 20197:00 amRNSTransaction in Own Shares
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30th Oct 20197:00 amRNSTransaction in Own Shares
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