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Net Asset Value(s)

7 Sep 2016 18:00

RNS Number : 2314J
NB Global Floating Rate Income Fund
07 September 2016
 

NB Global Floating Rate Income Fund Limited

07 Sep 2016

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 06 Sep 2016:

GBP Share

GBP 0.9714

USD Share

USD 0.9785

Enquiries:

EVELINA JUKNEVICIUTE

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
27th Aug 20196:00 pmRNSNet Asset Value(s)
27th Aug 20197:00 amRNSTransaction in Own Shares
23rd Aug 20196:00 pmRNSNet Asset Value(s)
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19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20196:00 pmRNSNet Asset Value(s)
16th Aug 20195:08 pmRNSPosting of Interim Report
16th Aug 20194:52 pmRNSHolding(s) in Company
16th Aug 20197:00 amRNSTransaction in Own Shares
15th Aug 20196:00 pmRNSNet Asset Value(s)
15th Aug 20197:00 amRNSPortfolio Update - July 2019
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13th Aug 20197:00 amRNSHalf-year Report
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12th Aug 201911:52 amRNSResult of EGM
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1st Aug 201910:23 amRNSTotal Voting Rights
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